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 |
|---|---|---|---|
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)原田 章二 | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都目黒区 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)原田 恵吾 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都世田谷区 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)原田 恭子 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都世田谷区 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社りそな銀行 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)大阪府大阪市中央区備後町２－２－１ | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)日本生命保険相互会社 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１－６－６日本生命証券管理部内 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)株式会社三菱UFJ銀行 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１－４－５ | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)原田 悠吾 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)東京都渋谷区 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)株式会社みずほ銀行 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町１－５－５ | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)原田工業従業員持株会 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)東京都品川区南大井６－26－２大森ベルポートB館４階 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)原田工業株式会社 | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)東京都品川区南大井６－26－２ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of comprehensive income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of cash flows (text) | InterimDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | InterimDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | InterimDuration | Text · Plus | |
| Notes segment information etc type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1InterimDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | InterimDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | InterimDuration | Text · Plus | |
| Notes revenue recognition semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes per share information semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes significant events after reporting period semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | InterimDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |