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 |
|---|---|---|---|
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -67299000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -15297000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 466297000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -182269000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4840626000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4688875000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 5306924000 | JPY |
| Cash and cash equivalents | InterimInstant | 4506606000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 699749000 | JPY |
| Salaries and allowances sga | InterimDuration | 673559000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 75443000 | JPY |
| Provision for bonuses sga | InterimDuration | 57356000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 13200000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 10800000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 44226000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 31300000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 8850000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 6250000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01974-000JAPANReportableSegmentsMember | 1410004000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01974-000EuropeAndAmericaReportableSegmentsMember | 2121824000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01974-000ASIAReportableSegmentsMember | 435161000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 3966990000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01974-000JAPANReportableSegmentsMember | 1746026000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01974-000EuropeAndAmericaReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01974-000ASIAReportableSegmentsMember | 1654473000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 3400499000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01974-000JAPANReportableSegmentsMember | 3156031000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01974-000EuropeAndAmericaReportableSegmentsMember | 2121824000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01974-000ASIAReportableSegmentsMember | 2089634000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 7367490000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01974-000JAPANReportableSegmentsMember | -142162000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01974-000EuropeAndAmericaReportableSegmentsMember | -27620000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01974-000ASIAReportableSegmentsMember | 59353000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | -110429000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01974-000JAPANReportableSegmentsMember | 1651632000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01974-000EuropeAndAmericaReportableSegmentsMember | 1704826000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01974-000ASIAReportableSegmentsMember | 511828000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 3868287000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01974-000JAPANReportableSegmentsMember | 1293523000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01974-000EuropeAndAmericaReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01974-000ASIAReportableSegmentsMember | 1634791000 | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 2928315000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01974-000JAPANReportableSegmentsMember | 2945156000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01974-000EuropeAndAmericaReportableSegmentsMember | 1704826000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01974-000ASIAReportableSegmentsMember | 2146620000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 6796603000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01974-000JAPANReportableSegmentsMember | -197504000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01974-000EuropeAndAmericaReportableSegmentsMember | 141474000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01974-000ASIAReportableSegmentsMember | 127471000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 71442000 | 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 |