Half-year report · HY
6794.TEDINET S100X0F5
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥66.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥137.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥66.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥4.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥106.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥106.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥109.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥38.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥70.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥68.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥66.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥844m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥117.34 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.98 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.11 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-04-01 → 2025-09-30 | ¥6.9bn |
| Otherother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥5.3bn |
| Otherother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Otherother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥199m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥1.6bn |
| Mobile Audio Segmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.6bn |
| Mobile Audio Segmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.6bn |
| Mobile Audio Segmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥375m |
| Speaker Segmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥54.8bn |
| Speaker Segmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥54.8bn |
| Speaker Segmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥68.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥66.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥4.3bn |
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥6.7bn |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥197m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.9bn |
| Mobile Audio Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.6bn |
| Mobile Audio Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.6bn |
| Mobile Audio Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥607m |
| Speaker Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥54.3bn |
| Speaker Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥54.3bn |
| Speaker Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥68.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥66.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 543
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1676000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0739 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1016000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0448 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 948000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0418 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 945000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0417 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 899000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0397 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 831000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0367 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 621000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0274 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 460000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0203 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 405000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0179 | |
| Number of shares held | InterimInstant | 11016000 | |
| Shareholding ratio | InterimInstant | 0.4859 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2325300 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22659100 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 226591 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 15600 | |
| Number of shares issued shares voting rights | InterimInstant | 25000000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 226591 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 2325300 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 2325300 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0930 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 2325300 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 2325300 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0930 | |
| Cash and deposits | Prior1YearInstant | 20388000000 | JPY |
| Cash and deposits | InterimInstant | 20443000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 29972000000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 30359000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 727000000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 705000000 | JPY |
| Short term investment securities | Prior1YearInstant | 1115000000 | JPY |
| Short term investment securities | InterimInstant | 104000000 | JPY |
| Finished goods | Prior1YearInstant | 17210000000 | JPY |
| Finished goods | InterimInstant | 16006000000 | JPY |
| Raw materials | Prior1YearInstant | 7275000000 | JPY |
| Raw materials | InterimInstant | 8630000000 | 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 |