Half-year report · HY
6908.TEDINET S100WZ8E
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100Z56H (2026-09-30).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥56.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥90.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥91.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥95.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥71.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥71.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥71.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥603m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥97.47 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.25 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.1 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥26.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥26.9bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥2.3bn |
| Asiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥30.4bn |
| Asiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥18.8bn |
| Asiareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥11.6bn |
| Asiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| Europereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.8bn |
| Europereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.8bn |
| Europereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥244m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥20.3bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.9bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥15.3bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| North Americareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| North Americareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| North Americareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| North Americareportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥14m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥57.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥31.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥26.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥5.0bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥26.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥26.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.7bn |
| Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥25.5bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.1bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥10.4bn |
| Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥917m |
| Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥140m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥20.1bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥15.9bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| North Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| North Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥79m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥53.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥27.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥26.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 523
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 3388000000 | JPY |
| Other cl | InterimInstant | 3012000000 | JPY |
| Current liabilities | Prior1YearInstant | 14241000000 | JPY |
| Current liabilities | InterimInstant | 13799000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4426000000 | JPY |
| Long term loans payable | InterimInstant | 3978000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 417000000 | JPY |
| Net defined benefit liability | InterimInstant | 391000000 | JPY |
| Other ncl | Prior1YearInstant | 1088000000 | JPY |
| Other ncl | InterimInstant | 1023000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5932000000 | JPY |
| Noncurrent liabilities | InterimInstant | 5393000000 | JPY |
| Liabilities | Prior1YearInstant | 20173000000 | JPY |
| Liabilities | InterimInstant | 19193000000 | JPY |
| Capital stock | Prior1YearInstant | 5640000000 | JPY |
| Capital stock | InterimInstant | 5640000000 | JPY |
| Capital surplus | Prior1YearInstant | 8045000000 | JPY |
| Capital surplus | InterimInstant | 8164000000 | JPY |
| Retained earnings | Prior1YearInstant | 49813000000 | JPY |
| Retained earnings | InterimInstant | 49748000000 | JPY |
| Treasury stock | Prior1YearInstant | -6099000000 | JPY |
| Treasury stock | InterimInstant | -6361000000 | JPY |
| Shareholders equity | Prior1YearInstant | 57398000000 | JPY |
| Shareholders equity | InterimInstant | 57192000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 87000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 130000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 13012000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 13542000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 122000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 117000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 13222000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 13790000000 | JPY |
| Non controlling interests | Prior1YearInstant | 575000000 | JPY |
| Non controlling interests | InterimInstant | － | JPY |
| Net assets | Prior1YearInstant | 71196000000 | JPY |
| Net assets | InterimInstant | 70983000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 91370000000 | JPY |
| Liabilities and net assets | InterimInstant | 90176000000 | JPY |
| Net sales | Prior1InterimDuration | 27159000000 | JPY |
| Net sales | InterimDuration | 30974000000 | JPY |
| Cost of sales | Prior1InterimDuration | 18894000000 | JPY |
| Cost of sales | InterimDuration | 22175000000 | JPY |
| Gross profit | Prior1InterimDuration | 8265000000 | JPY |
| Gross profit | InterimDuration | 8798000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 6145000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 6082000000 | JPY |
| Operating income | Prior1InterimDuration | 2119000000 | JPY |
| Operating income | InterimDuration | 2715000000 | JPY |
| Interest income noi | Prior1InterimDuration | 186000000 | JPY |
| Interest income noi | InterimDuration | 151000000 | 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 |