Half-year report · HY
6837.TEDINET S100X43R
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥26.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥338m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥665m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥219m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥992m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥448m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥197m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥444m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥107m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥614m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥270m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥108m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥285m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥23.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥24.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥25.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥867m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥821m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥622m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥736m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥453m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥402m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥761m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥188m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.42 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.37 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.68 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Chinareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.5bn |
| Chinareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.9bn |
| Chinareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥620m |
| Chinareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥431m |
| Indonesiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Indonesiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Indonesiareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥143m |
| Indonesiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥126m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.2bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.8bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥381m |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥62m |
| Mexicoreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥76m |
| Mexicoreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥35m |
| Mexicoreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥41m |
| Mexicoreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3m |
| Vietnamreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Vietnamreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥454m |
| Vietnamreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Vietnamreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥288m |
| Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.1bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥543m |
| Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥581m |
| Indonesiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Indonesiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Indonesiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥218m |
| Indonesiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥0 |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥368m |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥92m |
| Mexicoreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥93m |
| Mexicoreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥54m |
| Mexicoreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥39m |
| Mexicoreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1m |
| Vietnamreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Vietnamreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥337m |
| Vietnamreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Vietnamreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥200m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥691m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 505
| Item | Context | Value | Unit |
|---|---|---|---|
| Electronically recorded obligations operating cl | Prior1YearInstant | 814000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 706000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3635000000 | JPY |
| Short term loans payable | InterimInstant | 3610000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 673000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 919000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 37000000 | JPY |
| Lease obligations cl | InterimInstant | 34000000 | JPY |
| Income taxes payable | Prior1YearInstant | 287000000 | JPY |
| Income taxes payable | InterimInstant | 173000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 268000000 | JPY |
| Provision for bonuses | InterimInstant | 260000000 | JPY |
| Other cl | Prior1YearInstant | 1051000000 | JPY |
| Other cl | InterimInstant | 1071000000 | JPY |
| Current liabilities | Prior1YearInstant | 9774000000 | JPY |
| Current liabilities | InterimInstant | 9614000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4098000000 | JPY |
| Long term loans payable | InterimInstant | 3460000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 42000000 | JPY |
| Lease obligations ncl | InterimInstant | 48000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 336000000 | JPY |
| Net defined benefit liability | InterimInstant | 335000000 | JPY |
| Other ncl | Prior1YearInstant | 402000000 | JPY |
| Other ncl | InterimInstant | 374000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4880000000 | JPY |
| Noncurrent liabilities | InterimInstant | 4219000000 | JPY |
| Liabilities | Prior1YearInstant | 14654000000 | JPY |
| Liabilities | InterimInstant | 13833000000 | JPY |
| Capital stock | Prior1YearInstant | 1102000000 | JPY |
| Capital stock | InterimInstant | 1102000000 | JPY |
| Capital surplus | Prior1YearInstant | 1222000000 | JPY |
| Capital surplus | InterimInstant | 1241000000 | JPY |
| Retained earnings | Prior1YearInstant | 4678000000 | JPY |
| Retained earnings | InterimInstant | 4626000000 | JPY |
| Treasury stock | Prior1YearInstant | -10000000 | JPY |
| Treasury stock | InterimInstant | -2000000 | JPY |
| Shareholders equity | Prior1YearInstant | 6992000000 | JPY |
| Shareholders equity | InterimInstant | 6967000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 220000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 333000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -245000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | -228000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2770000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 1937000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 92000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 91000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2837000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 2134000000 | JPY |
| Non controlling interests | Prior1YearInstant | 269000000 | JPY |
| Non controlling interests | InterimInstant | 246000000 | 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 |
| 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 |