Half-year report · HY
6904.TEDINET S100X0P5
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 | ¥20.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥44.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥166m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥619m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥619m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥36.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥38.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥39.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥25.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥856m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥155m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥329m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥409m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥349m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥734m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥573m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥53m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥61.49 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.67 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.44 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | 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 | −¥9.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥9.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥53m |
| Asiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥11.9bn |
| Asiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| Asiareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥8.8bn |
| Asiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥893m |
| Europereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Europereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Europereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥332m |
| Europereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥165m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥9.4bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥8.7bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥673m |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥611m |
| North And Central Americareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.2bn |
| North And Central Americareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.2bn |
| North And Central Americareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥34m |
| North And Central Americareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥123m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥30.1bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥20.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥9.8bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥11.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥11.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥118m |
| Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥13.3bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9.7bn |
| Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥82m |
| Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥382m |
| Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥63m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.5bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.5bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥971m |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥943m |
| North And Central Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.4bn |
| North And Central Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.3bn |
| North And Central Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥40m |
| North And Central Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥662m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥34.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥23.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11.1bn |
| —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 · 450
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -101941000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -56135000 | JPY |
| Current assets | Prior1YearInstant | 28808765000 | JPY |
| Current assets | InterimInstant | 26892340000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6340137000 | JPY |
| Property plant and equipment | InterimInstant | 5651144000 | JPY |
| Intangible assets | Prior1YearInstant | 63450000 | JPY |
| Intangible assets | InterimInstant | 55816000 | JPY |
| Other ioa | Prior1YearInstant | 3731732000 | JPY |
| Other ioa | InterimInstant | 3669826000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -11816000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -11322000 | JPY |
| Investments and other assets | Prior1YearInstant | 3719916000 | JPY |
| Investments and other assets | InterimInstant | 3658504000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10123503000 | JPY |
| Noncurrent assets | InterimInstant | 9365465000 | JPY |
| Assets | Prior1YearInstant | 38932269000 | JPY |
| Assets | InterimInstant | 36257805000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3393175000 | JPY |
| Notes and accounts payable trade | InterimInstant | 2422899000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 525940000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 459260000 | JPY |
| Short term loans payable | Prior1YearInstant | 16534101000 | JPY |
| Short term loans payable | InterimInstant | 16173480000 | JPY |
| Income taxes payable | Prior1YearInstant | 671413000 | JPY |
| Income taxes payable | InterimInstant | 440128000 | JPY |
| Provision for bonuses | Prior1YearInstant | 447477000 | JPY |
| Provision for bonuses | InterimInstant | 329313000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 24000000 | JPY |
| Provision for directors bonuses | InterimInstant | 12000000 | JPY |
| Other cl | Prior1YearInstant | 2236205000 | JPY |
| Other cl | InterimInstant | 1816331000 | JPY |
| Current liabilities | Prior1YearInstant | 23832313000 | JPY |
| Current liabilities | InterimInstant | 21653413000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 578636000 | JPY |
| Net defined benefit liability | InterimInstant | 590784000 | JPY |
| Other ncl | Prior1YearInstant | 1140221000 | JPY |
| Other ncl | InterimInstant | 913359000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1718857000 | JPY |
| Noncurrent liabilities | InterimInstant | 1504143000 | JPY |
| Liabilities | Prior1YearInstant | 25551171000 | JPY |
| Liabilities | InterimInstant | 23157557000 | JPY |
| Capital stock | Prior1YearInstant | 2019181000 | JPY |
| Capital stock | InterimInstant | 2019181000 | JPY |
| Capital surplus | Prior1YearInstant | 1859981000 | JPY |
| Capital surplus | InterimInstant | 1859981000 | JPY |
| Retained earnings | Prior1YearInstant | 6571618000 | JPY |
| Retained earnings | InterimInstant | 7713673000 | JPY |
| Treasury stock | Prior1YearInstant | -302485000 | JPY |
| Treasury stock | InterimInstant | -302485000 | 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 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 |