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 |
|---|---|---|---|
| Non operating expenses | Prior1InterimDuration | 203000000 | JPY |
| Non operating expenses | InterimDuration | 32000000 | JPY |
| Ordinary income | Prior1InterimDuration | 766000000 | JPY |
| Ordinary income | InterimDuration | 1520000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 766000000 | JPY |
| Income before income taxes | InterimDuration | 1520000000 | JPY |
| Income taxes | Prior1InterimDuration | 453000000 | JPY |
| Income taxes | InterimDuration | 516000000 | JPY |
| Profit loss | Prior1InterimDuration | 312000000 | JPY |
| Profit loss | InterimDuration | 1003000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 173000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 171000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 139000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 832000000 | JPY |
| Profit loss | Prior1InterimDuration | 312000000 | JPY |
| Profit loss | InterimDuration | 1003000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 176000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -855000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 1940000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -784000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | -0 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | -0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | 5000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | 20000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 2122000000 | JPY |
| Other comprehensive income | InterimDuration | -1619000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 2434000000 | JPY |
| Comprehensive income | InterimDuration | -615000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 2090000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -628000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 344000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 12000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 766000000 | JPY |
| Income before income taxes | InterimDuration | 1520000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 814000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 895000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 58000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 60000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -65000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -43000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -146000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -161000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -75000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 35000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 1000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -2000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 43000000 | JPY |
| Interest expenses ope cf | InterimDuration | 29000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 1811000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 756000000 | 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 |