Half-year report · HY
6947.TEDINET S100X16R
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 63
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥19.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥19.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 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) | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥63.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥63.4bn | at 2025-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥63.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥63.3bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥63.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥23.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥39.8bn | at 2025-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥39.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.9bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥40.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥27.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥27.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥27.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥395m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥395m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥337m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥336m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥97.37 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥236.99 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.16 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Asiageography candidate | revenue | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Asiageography candidate | revenue external | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Asiageography candidate | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥52m |
| Asiageography candidate | segment profit | 2025-04-01 → 2025-09-30 | ¥336m |
| Europegeography candidate | revenue | 2025-04-01 → 2025-09-30 | ¥4.4bn |
| Europegeography candidate | revenue external | 2025-04-01 → 2025-09-30 | ¥3.7bn |
| Europegeography candidate | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥693m |
| Europegeography candidate | segment profit | 2025-04-01 → 2025-09-30 | ¥127m |
| Japangeography candidate | revenue | 2025-04-01 → 2025-09-30 | ¥14.2bn |
| Japangeography candidate | revenue external | 2025-04-01 → 2025-09-30 | ¥13.3bn |
| Japangeography candidate | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥850m |
| Japangeography candidate | segment profit | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥35m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥21.1bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥19.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Asiageography candidate | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Asiageography candidate | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Asiageography candidate | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥62m |
| Asiageography candidate | segment profit | 2024-04-01 → 2024-09-30 | ¥336m |
| Europegeography candidate | revenue | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| Europegeography candidate | revenue external | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| Europegeography candidate | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥679m |
| Europegeography candidate | segment profit | 2024-04-01 → 2024-09-30 | ¥298m |
| Japangeography candidate | revenue | 2024-04-01 → 2024-09-30 | ¥13.9bn |
| Japangeography candidate | revenue external | 2024-04-01 → 2024-09-30 | ¥13.0bn |
| Japangeography candidate | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥881m |
| Japangeography candidate | segment profit | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥41m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥20.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥19.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 490
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 2226000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1042 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 2223000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.1040 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 964000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0451 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 807000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0377 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 723000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0338 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 702000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0328 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 660000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0308 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 580000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0271 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 573000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0268 | |
| Number of shares held | InterimInstant | 12301000 | |
| Shareholding ratio | InterimInstant | 0.5757 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 884900 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 21342500 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 213425 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 22404 | |
| Number of shares issued shares voting rights | InterimInstant | 22249804 | |
| Number of voting rights issued shares voting rights | InterimInstant | 213425 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 884900 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 884900 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0398 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 884900 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 884900 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0398 | |
| Cash and deposits | Prior1YearInstant | 28218445000 | JPY |
| Cash and deposits | InterimInstant | 27682551000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 7235146000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 5582843000 | JPY |
| Short term investment securities | Prior1YearInstant | 6700000000 | JPY |
| Short term investment securities | InterimInstant | 6700000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 449028000 | JPY |
| Merchandise and finished goods | InterimInstant | 827424000 | JPY |
| Work in process | Prior1YearInstant | 122029000 | JPY |
| Work in process | InterimInstant | 438769000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3511000 | JPY |
| Raw materials and supplies | InterimInstant | 711000 | 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 rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |