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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 142000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 79000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 62000000 | JPY |
| Other net ope cf | InterimDuration | -114000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 7263000000 | JPY |
| Subtotal ope cf | InterimDuration | 5672000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 189000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 155000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -80000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -82000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -430000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1033000000 | JPY |
| Proceeds from subsidy ope cf | Prior1InterimDuration | － | JPY |
| Proceeds from subsidy ope cf | InterimDuration | 497000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 6942000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 5209000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -5001000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -2909000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -35000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -31000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -4000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -4000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -17000000 | JPY |
| Other net inv cf | InterimDuration | -13000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -5058000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -2959000000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1InterimDuration | 5360000000 | JPY |
| Increase decrease in short term loans payable fin cf | InterimDuration | -700000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -423000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -447000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1InterimDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | InterimDuration | -440000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -3371000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -268000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -2121000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -2145000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -47000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -26000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -603000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -4027000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -751000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -55000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 528000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -1832000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 26692000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 24314000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 27221000000 | JPY |
| Cash and cash equivalents | InterimInstant | 22482000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 1544000000 | JPY |
| Salaries and allowances sga | InterimDuration | 1361000000 | 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 |