Half-year report · HY
6820.TEDINET S100X2MU
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥37.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥653m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 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 | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥606m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥432m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥432m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥75.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥73.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥71.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥67.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥67.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥65.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥656m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥456m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥832m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.11 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.63 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.2 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 89.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.0% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥4.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥4.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥422m |
| Asia Oceaniareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥863m |
| Asia Oceaniareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥762m |
| Asia Oceaniareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥101m |
| Asia Oceaniareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥50m |
| Europereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Europereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Europereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Europereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥85m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥13.3bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥9.2bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4.1bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥134m |
| North Americareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.8bn |
| North Americareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.8bn |
| North Americareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥49m |
| North Americareportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥39m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥21.2bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥17.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4.2bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥230m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥5.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥5.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥53m |
| Asia Oceaniareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥938m |
| Asia Oceaniareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥830m |
| Asia Oceaniareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥107m |
| Asia Oceaniareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥71m |
| Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥100m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.4bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.5bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| North Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.3bn |
| North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.3bn |
| North Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| North Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥155m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥22.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥17.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 460
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堀川 紀之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙田 康弘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 17898000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 17012000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 37468000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 1466000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1006000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3902000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 1050000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 432000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2951000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 580000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1115000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3007000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 65292000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 67643000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 67359000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 71742000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 75482000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 73888000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 73.20 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 30.11 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 205.63 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.910 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.896 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.912 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 656000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 1569000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2513000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -456000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -2363000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2669000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -1033000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -832000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1393000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 24791000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 22836000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 24348000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14850000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14850000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14850000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14850000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2049000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1428 |
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 |