Half-year report · HY
6908.TEDINET S100Z56H
Period2025-04-01 → 2025-09-30
Filed2026-09-30
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100WZ8E. Amended by S100Z5FB (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 | ¥56.4bn | 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 | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 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 | ¥1.7bn | 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) | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 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 | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥88.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥90.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥94.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥69.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥69.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥70.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.4bn | 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 2024-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.1bn | 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) | ¥97.27 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.61 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.52 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | 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 · 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 | ¥2.9bn |
| 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 | ¥240m |
| 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 | ¥1.8bn |
| 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 | ¥6m |
| 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 | ¥25.6bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.2bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥10.4bn |
| Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥918m |
| 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 | −¥205m |
| 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 | ¥179m |
| 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 | ¥3.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 523
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1InterimDuration | 1194000000 | JPY |
| Profit loss | InterimDuration | 2061000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -7000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 42000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -1608000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 325000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -6000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -5000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -1622000000 | JPY |
| Other comprehensive income | InterimDuration | 363000000 | JPY |
| Comprehensive income | Prior1InterimDuration | -427000000 | JPY |
| Comprehensive income | InterimDuration | 2424000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -407000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 2434000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -20000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -10000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1702000000 | JPY |
| Income before income taxes | InterimDuration | 3264000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 3487000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 3218000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 15000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 15000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -29000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 84000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 191000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 121000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1InterimDuration | -147000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | InterimDuration | － | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | 42000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -51000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 18000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -29000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -187000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -155000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 78000000 | JPY |
| Interest expenses ope cf | InterimDuration | 85000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 122000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 85000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 116000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 50000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 2000000 | JPY |
| Impairment loss ope cf | InterimDuration | 19000000 | JPY |
| State subsidy ope cf | Prior1InterimDuration | － | JPY |
| State subsidy ope cf | InterimDuration | -404000000 | JPY |
| Subsidy income ope cf | Prior1InterimDuration | － | JPY |
| Subsidy income ope cf | InterimDuration | -93000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 1152000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -1485000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 420000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 1094000000 | 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 |
| 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 |