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 |
|---|---|---|---|
| Income taxes | Prior1InterimDuration | 158000000 | JPY |
| Income taxes | InterimDuration | 89000000 | JPY |
| Profit loss | Prior1InterimDuration | 285000000 | JPY |
| Profit loss | InterimDuration | 108000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 15000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 0 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 270000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 107000000 | JPY |
| Profit loss | Prior1InterimDuration | 285000000 | JPY |
| Profit loss | InterimDuration | 108000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -7000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 113000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | 18000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 16000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 1241000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -855000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | 3000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -0 | JPY |
| Other comprehensive income | Prior1InterimDuration | 1255000000 | JPY |
| Other comprehensive income | InterimDuration | -726000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 1541000000 | JPY |
| Comprehensive income | InterimDuration | -618000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 1496000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -594000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 44000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -23000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 444000000 | JPY |
| Income before income taxes | InterimDuration | 197000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 537000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 552000000 | JPY |
| Increase decrease in provision ope cf | Prior1InterimDuration | 90000000 | JPY |
| Increase decrease in provision ope cf | InterimDuration | -60000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 14000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -0 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -12000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -13000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 182000000 | JPY |
| Interest expenses ope cf | InterimDuration | 156000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1InterimDuration | 3000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | InterimDuration | 21000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 240000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -53000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -622000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -3000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 188000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 350000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 38000000 | JPY |
| Other net ope cf | InterimDuration | 63000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1104000000 | JPY |
| Subtotal ope cf | InterimDuration | 1210000000 | 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 |