Half-year report · HY
6730.TEDINET S100X18J
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥15.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥937m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥995m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥992m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥858m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥978m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥692m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥869m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥692m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥16.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥15.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥15.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥897m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥837m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥203m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥766m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥616m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥719m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥873m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥879m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥79.04 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.37 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.32 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥78.98 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.12 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.11 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 85.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥314m |
| LSI Business For Embedded Systems Including For Japanese Entertainment Machinesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.2bn |
| LSI Business For Embedded Systems Including For Japanese Entertainment Machinesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.2bn |
| LSI Business For Embedded Systems Including For Japanese Entertainment Machinesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Middleware AI Block Chain And Other And LSI Business For New Business Segmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥399m |
| Middleware AI Block Chain And Other And LSI Business For New Business Segmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥399m |
| Middleware AI Block Chain And Other And LSI Business For New Business Segmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥108m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥340m |
| LSI Business For Embedded Systems Including For Japanese Entertainment Machinesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.9bn |
| LSI Business For Embedded Systems Including For Japanese Entertainment Machinesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.9bn |
| LSI Business For Embedded Systems Including For Japanese Entertainment Machinesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Middleware AI Block Chain And Other And LSI Business For New Business Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥221m |
| Middleware AI Block Chain And Other And LSI Business For New Business Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥221m |
| Middleware AI Block Chain And Other And LSI Business For New Business Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥262m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 425
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -0 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 10000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 692000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 858000000 | JPY |
| Profit loss | Prior1InterimDuration | 692000000 | JPY |
| Profit loss | InterimDuration | 869000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 70000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 543000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 70000000 | JPY |
| Other comprehensive income | InterimDuration | 543000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 763000000 | JPY |
| Comprehensive income | InterimDuration | 1412000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 763000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1401000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -0 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 10000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 992000000 | JPY |
| Income before income taxes | InterimDuration | 1224000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 41000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 40000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 5000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | － | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 14000000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 12000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -37000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -32000000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1InterimDuration | -22000000 | JPY |
| Loss gain on investments in partnership ope cf | InterimDuration | -16000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -284000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 290000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -941000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -251000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | 30000000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | -73000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 382000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -523000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | -461000000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | 101000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -5000000 | JPY |
| Other net ope cf | InterimDuration | 146000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -286000000 | JPY |
| Subtotal ope cf | InterimDuration | 918000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 37000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 31000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -588000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -53000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -837000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 897000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -47000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -16000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |