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 |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 10117065000 | JPY |
| Capital stock | InterimInstant | 10117065000 | JPY |
| Capital surplus | Prior1YearInstant | 7625112000 | JPY |
| Capital surplus | InterimInstant | 7625112000 | JPY |
| Retained earnings | Prior1YearInstant | 22249184000 | JPY |
| Retained earnings | InterimInstant | 23582843000 | JPY |
| Treasury stock | Prior1YearInstant | -2501631000 | JPY |
| Treasury stock | InterimInstant | -4115929000 | JPY |
| Shareholders equity | Prior1YearInstant | 37489730000 | JPY |
| Shareholders equity | InterimInstant | 37209090000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1766657000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 1600976000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 739710000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 986838000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -47530000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | -41768000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2458837000 | JPY |
| Valuation and translation adjustments | InterimInstant | 2546045000 | JPY |
| Net assets | Prior1YearInstant | 39948567000 | JPY |
| Net assets | InterimInstant | 39755136000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 63274260000 | JPY |
| Liabilities and net assets | InterimInstant | 63412584000 | JPY |
| Net sales | Prior1InterimDuration | 19079661000 | JPY |
| Net sales | InterimDuration | 19454136000 | JPY |
| Cost of sales | Prior1InterimDuration | 5729682000 | JPY |
| Cost of sales | InterimDuration | 5871969000 | JPY |
| Gross profit | Prior1InterimDuration | 13349979000 | JPY |
| Gross profit | InterimDuration | 13582166000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 11027299000 | JPY |
| Selling general and administrative expenses | InterimDuration | 11210970000 | JPY |
| Operating income | Prior1InterimDuration | 2322679000 | JPY |
| Operating income | InterimDuration | 2371196000 | JPY |
| Interest income noi | Prior1InterimDuration | 50658000 | JPY |
| Interest income noi | InterimDuration | 47007000 | JPY |
| Dividends income noi | Prior1InterimDuration | 23966000 | JPY |
| Dividends income noi | InterimDuration | 27198000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 233154000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 460747000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration | 24842000 | JPY |
| Subsidy income noi bounty | InterimDuration | 36295000 | JPY |
| Other noi | Prior1InterimDuration | 38941000 | JPY |
| Other noi | InterimDuration | 29502000 | JPY |
| Non operating income | Prior1InterimDuration | 371563000 | JPY |
| Non operating income | InterimDuration | 600752000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 1763000 | JPY |
| Interest expenses noe | InterimDuration | 1385000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 69154000 | JPY |
| Foreign exchange losses noe | InterimDuration | 9125000 | JPY |
| Commission for purchase of treasury stock noe | Prior1InterimDuration | － | JPY |
| Commission for purchase of treasury stock noe | InterimDuration | 3226000 | 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 |