Half-year report · HY
6943.TEDINET S100X46Q
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥7.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥21m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥15m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥58m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥395m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥58m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥97m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥32m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥404m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥52m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥32m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥52m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥14.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥15.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥15.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥110m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥651m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥834m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥213m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥642m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥211m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥63m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥146m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥90m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥38.72 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-491.14 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.03 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.7% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| ASIAreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| ASIAreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥512m |
| ASIAreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| ASIAreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥127m |
| Europe And Americareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Europe And Americareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Europe And Americareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥141m |
| JAPANreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| JAPANreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| JAPANreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| JAPANreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥198m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥71m |
| ASIAreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| ASIAreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥435m |
| ASIAreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| ASIAreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥59m |
| Europe And Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Europe And Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Europe And Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥28m |
| JAPANreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| JAPANreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| JAPANreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| JAPANreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥142m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥110m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -5364000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -5380000 | JPY |
| Current assets | Prior1YearInstant | 9413863000 | JPY |
| Current assets | InterimInstant | 9142458000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3170034000 | JPY |
| Property plant and equipment | InterimInstant | 3081930000 | JPY |
| Intangible assets | Prior1YearInstant | 509332000 | JPY |
| Intangible assets | InterimInstant | 594151000 | JPY |
| Investments and other assets | Prior1YearInstant | 1881405000 | JPY |
| Investments and other assets | InterimInstant | 2040271000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5560772000 | JPY |
| Noncurrent assets | InterimInstant | 5716353000 | JPY |
| Assets | Prior1YearInstant | 14974635000 | JPY |
| Assets | InterimInstant | 14858812000 | JPY |
| Accounts payable trade | Prior1YearInstant | 749141000 | JPY |
| Accounts payable trade | InterimInstant | 698018000 | JPY |
| Income taxes payable | Prior1YearInstant | 10899000 | JPY |
| Income taxes payable | InterimInstant | 18902000 | JPY |
| Provision cl | Prior1YearInstant | 113702000 | JPY |
| Provision cl | InterimInstant | 90931000 | JPY |
| Other cl | Prior1YearInstant | 640863000 | JPY |
| Other cl | InterimInstant | 545353000 | JPY |
| Current liabilities | Prior1YearInstant | 1514606000 | JPY |
| Current liabilities | InterimInstant | 1353207000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 66722000 | JPY |
| Net defined benefit liability | InterimInstant | 70648000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 227500000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 233250000 | JPY |
| Other ncl | Prior1YearInstant | 463363000 | JPY |
| Other ncl | InterimInstant | 466093000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 757586000 | JPY |
| Noncurrent liabilities | InterimInstant | 769991000 | JPY |
| Liabilities | Prior1YearInstant | 2272192000 | JPY |
| Liabilities | InterimInstant | 2123199000 | JPY |
| Capital stock | Prior1YearInstant | 951799000 | JPY |
| Capital stock | InterimInstant | 951799000 | JPY |
| Capital surplus | Prior1YearInstant | 833305000 | JPY |
| Capital surplus | InterimInstant | 833305000 | JPY |
| Retained earnings | Prior1YearInstant | 9301498000 | JPY |
| Retained earnings | InterimInstant | 9300448000 | JPY |
| Treasury stock | Prior1YearInstant | -162912000 | JPY |
| Treasury stock | InterimInstant | -162912000 | JPY |
| Shareholders equity | Prior1YearInstant | 10923691000 | JPY |
| Shareholders equity | InterimInstant | 10922640000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 589389000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 677076000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1187748000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 1134397000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1777138000 | JPY |
| Valuation and translation adjustments | InterimInstant | 1811473000 | 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 |
| 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 |