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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 393000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 679000000 | JPY |
| Litigation settlement ope cf | Prior1InterimDuration | － | JPY |
| Litigation settlement ope cf | InterimDuration | 400000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -987000000 | JPY |
| Other net ope cf | InterimDuration | -491000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1636000000 | JPY |
| Subtotal ope cf | InterimDuration | 1639000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -980000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -69000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 656000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1569000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1InterimDuration | 655000000 | JPY |
| Decrease increase in time deposits inv cf | InterimDuration | -1368000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1InterimDuration | 500000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | InterimDuration | 100000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1152000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -457000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -5000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -20000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -329000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -697000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1InterimDuration | 8000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | InterimDuration | 17000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 236000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 243000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -369000000 | JPY |
| Other net inv cf | InterimDuration | -180000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -456000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -2363000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1033000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -832000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -0 | JPY |
| Other net fin cf | InterimDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1033000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -832000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -369000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 115000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -1202000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -1511000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 25993000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 24348000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 24791000000 | JPY |
| Cash and cash equivalents | InterimInstant | 22836000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01850-000JapanReportableSegmentsMember | 9464000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01850-000NorthAmericaReportableSegmentsMember | 6311000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01850-000EuropeReportableSegmentsMember | 1292000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01850-000AsiaOceaniaReportableSegmentsMember | 830000000 | 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 |