Half-year report · HY
6809.TEDINET S100X15W
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥50.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥704m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥766m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥766m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥832m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥139m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥312m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥65.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥68.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥64.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥51.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥52.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥502m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥491m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.68 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.66 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.63 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.5bn |
| Americareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Americareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Americareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥9m |
| Americareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥142m |
| Asia And Pacificreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.1bn |
| Asia And Pacificreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.0bn |
| Asia And Pacificreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥62m |
| Asia And Pacificreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥855m |
| China And East Asiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥991m |
| China And East Asiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥962m |
| China And East Asiareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥29m |
| China And East Asiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥95m |
| Europe Middle East And Africareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| Europe Middle East And Africareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| Europe Middle East And Africareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥10m |
| Europe Middle East And Africareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥256m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥15.3bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥13.0bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥26.4bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥24.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.3bn |
| Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8m |
| Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥102m |
| Asia And Pacificreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| Asia And Pacificreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| Asia And Pacificreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥64m |
| Asia And Pacificreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥801m |
| China And East Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥853m |
| China And East Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥831m |
| China And East Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥21m |
| China And East Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥18m |
| Europe Middle East And Africareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| Europe Middle East And Africareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| Europe Middle East And Africareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7m |
| Europe Middle East And Africareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥285m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.4bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.4bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥792m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥25.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥22.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -87000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -53000000 | JPY |
| Current assets | Prior1YearInstant | 45249000000 | JPY |
| Current assets | InterimInstant | 44121000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5679000000 | JPY |
| Buildings and structures net | InterimInstant | 5550000000 | JPY |
| Other ppe | Prior1YearInstant | 4906000000 | JPY |
| Other ppe | InterimInstant | 4559000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10586000000 | JPY |
| Property plant and equipment | InterimInstant | 10110000000 | JPY |
| Goodwill | Prior1YearInstant | 850000000 | JPY |
| Goodwill | InterimInstant | 761000000 | JPY |
| Other ia | Prior1YearInstant | 1478000000 | JPY |
| Other ia | InterimInstant | 1407000000 | JPY |
| Intangible assets | Prior1YearInstant | 2329000000 | JPY |
| Intangible assets | InterimInstant | 2168000000 | JPY |
| Investment securities | Prior1YearInstant | 9004000000 | JPY |
| Investment securities | InterimInstant | 7756000000 | JPY |
| Other ioa | Prior1YearInstant | 1461000000 | JPY |
| Other ioa | InterimInstant | 1532000000 | JPY |
| Investments and other assets | Prior1YearInstant | 10465000000 | JPY |
| Investments and other assets | InterimInstant | 9288000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 23381000000 | JPY |
| Noncurrent assets | InterimInstant | 21567000000 | JPY |
| Assets | Prior1YearInstant | 68630000000 | JPY |
| Assets | InterimInstant | 65688000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3953000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 3731000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1758000000 | JPY |
| Short term loans payable | InterimInstant | 1406000000 | JPY |
| Income taxes payable | Prior1YearInstant | 548000000 | JPY |
| Income taxes payable | InterimInstant | 479000000 | JPY |
| Provision cl | Prior1YearInstant | 338000000 | JPY |
| Provision cl | InterimInstant | 442000000 | JPY |
| Other cl | Prior1YearInstant | 3364000000 | JPY |
| Other cl | InterimInstant | 2858000000 | JPY |
| Current liabilities | Prior1YearInstant | 9964000000 | JPY |
| Current liabilities | InterimInstant | 8918000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3113000000 | JPY |
| Net defined benefit liability | InterimInstant | 3132000000 | JPY |
| Other ncl | Prior1YearInstant | 2966000000 | JPY |
| Other ncl | InterimInstant | 2414000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6079000000 | JPY |
| Noncurrent liabilities | InterimInstant | 5547000000 | JPY |
| Liabilities | Prior1YearInstant | 16043000000 | JPY |
| Liabilities | InterimInstant | 14465000000 | JPY |
| Capital stock | Prior1YearInstant | 5279000000 | JPY |
| Capital stock | InterimInstant | 5279000000 | JPY |
| Capital surplus | Prior1YearInstant | 5051000000 | JPY |
| Capital surplus | InterimInstant | 5054000000 | 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 rounding |
| 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 |