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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 2085000000 | JPY |
| Other ca | InterimInstant | 2348000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -32000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -33000000 | JPY |
| Current assets | Prior1YearInstant | 48685000000 | JPY |
| Current assets | InterimInstant | 48584000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9544000000 | JPY |
| Property plant and equipment | InterimInstant | 9653000000 | JPY |
| Intangible assets | Prior1YearInstant | 108000000 | JPY |
| Intangible assets | InterimInstant | 139000000 | JPY |
| Investment securities | Prior1YearInstant | 8447000000 | JPY |
| Investment securities | InterimInstant | 9700000000 | JPY |
| Other ioa | Prior1YearInstant | 7108000000 | JPY |
| Other ioa | InterimInstant | 7409000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -5000000 | JPY |
| Investments and other assets | Prior1YearInstant | 15550000000 | JPY |
| Investments and other assets | InterimInstant | 17104000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 25203000000 | JPY |
| Noncurrent assets | InterimInstant | 26898000000 | JPY |
| Assets | Prior1YearInstant | 73888000000 | JPY |
| Assets | InterimInstant | 75482000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1224000000 | JPY |
| Accounts payable trade | InterimInstant | 1905000000 | JPY |
| Income taxes payable | Prior1YearInstant | 151000000 | JPY |
| Income taxes payable | InterimInstant | 159000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 890000000 | JPY |
| Provision for bonuses | InterimInstant | 799000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 146000000 | JPY |
| Provision for product warranties | InterimInstant | 128000000 | JPY |
| Other cl | Prior1YearInstant | 2102000000 | JPY |
| Other cl | InterimInstant | 2516000000 | JPY |
| Current liabilities | Prior1YearInstant | 4515000000 | JPY |
| Current liabilities | InterimInstant | 5509000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 628000000 | JPY |
| Net defined benefit liability | InterimInstant | 639000000 | JPY |
| Other ncl | Prior1YearInstant | 1383000000 | JPY |
| Other ncl | InterimInstant | 1690000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2012000000 | JPY |
| Noncurrent liabilities | InterimInstant | 2329000000 | JPY |
| Liabilities | Prior1YearInstant | 6528000000 | JPY |
| Liabilities | InterimInstant | 7839000000 | JPY |
| Capital stock | Prior1YearInstant | 7081000000 | JPY |
| Capital stock | InterimInstant | 7081000000 | JPY |
| Capital surplus | Prior1YearInstant | 10449000000 | JPY |
| Capital surplus | InterimInstant | 10449000000 | JPY |
| Retained earnings | Prior1YearInstant | 46261000000 | JPY |
| Retained earnings | InterimInstant | 45861000000 | JPY |
| Treasury stock | Prior1YearInstant | -1446000000 | JPY |
| Treasury stock | InterimInstant | -1446000000 | 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 |