Half-year report · HY
6849.TEDINET S100X1IL
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥108.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥225.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥102.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥6.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥20.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.7bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥463m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥463m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥246.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥258.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥218.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥72.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥77.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥173.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥181.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥176.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥49.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥25.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.74 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.88 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.76 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥15.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥15.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥359m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥80.9bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥67.3bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥13.7bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥5.9bn |
| North Americareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥25.6bn |
| North Americareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥24.1bn |
| North Americareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| North Americareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥804m |
| Rest Of Worldreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥17.3bn |
| Rest Of Worldreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥16.8bn |
| Rest Of Worldreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥462m |
| Rest Of Worldreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥440m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥123.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥108.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥7.1bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥16.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥16.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥2.5bn |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥81.7bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥66.8bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥15.0bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥9.0bn |
| North Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥21.6bn |
| North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥20.4bn |
| North Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| North Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥1.4bn |
| Rest Of Worldreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.9bn |
| Rest Of Worldreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.6bn |
| Rest Of Worldreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥335m |
| Rest Of Worldreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥119.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥102.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥7.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 495
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 9663000000 | JPY |
| Capital surplus | InterimInstant | 3938000000 | JPY |
| Retained earnings | Prior1YearInstant | 166171000000 | JPY |
| Retained earnings | InterimInstant | 168086000000 | JPY |
| Treasury stock | Prior1YearInstant | -13707000000 | JPY |
| Treasury stock | InterimInstant | -13633000000 | JPY |
| Shareholders equity | Prior1YearInstant | 169672000000 | JPY |
| Shareholders equity | InterimInstant | 165936000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1089000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 1534000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 6711000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 4632000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 2079000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 1711000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 9879000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 7879000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1742000000 | JPY |
| Non controlling interests | InterimInstant | － | JPY |
| Net assets | Prior1YearInstant | 181294000000 | JPY |
| Net assets | InterimInstant | 173815000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 258276000000 | JPY |
| Liabilities and net assets | InterimInstant | 246579000000 | JPY |
| Net sales | Prior1InterimDuration | 102784000000 | JPY |
| Net sales | InterimDuration | 108120000000 | JPY |
| Cost of sales | Prior1InterimDuration | 50877000000 | JPY |
| Cost of sales | InterimDuration | 51322000000 | JPY |
| Gross profit | Prior1InterimDuration | 51906000000 | JPY |
| Gross profit | InterimDuration | 56798000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 46791000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 50056000000 | JPY |
| Operating income | Prior1InterimDuration | 5114000000 | JPY |
| Operating income | InterimDuration | 6741000000 | JPY |
| Interest income noi | Prior1InterimDuration | 157000000 | JPY |
| Interest income noi | InterimDuration | 128000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 80000000 | JPY |
| Dividends income noi | InterimDuration | 69000000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration | 67000000 | JPY |
| Subsidy income noi bounty | InterimDuration | 33000000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1InterimDuration | － | JPY |
| Reversal of allowance for doubtful accounts noi | InterimDuration | 21000000 | JPY |
| Other noi | Prior1InterimDuration | 173000000 | JPY |
| Other noi | InterimDuration | 211000000 | JPY |
| Non operating income | Prior1InterimDuration | 479000000 | JPY |
| Non operating income | InterimDuration | 464000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 16000000 | JPY |
| Interest expenses noe | InterimDuration | 146000000 | JPY |
| Loss on valuation of investment securities noe | Prior1InterimDuration | 17000000 | JPY |
| Loss on valuation of investment securities noe | InterimDuration | 82000000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 3327000000 | JPY |
| Foreign exchange losses noe | InterimDuration | 156000000 | 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 |