Half-year report · HY
6957.TEDINET S100X1BU
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥34.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥44.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥44.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥42.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥36.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥78.48 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥248.06 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.17 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Americareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥617m |
| Americareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥615m |
| Americareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1m |
| Americareportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥10m |
| Asiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥9.7bn |
| Asiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.6bn |
| Asiareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4.0bn |
| Asiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥419m |
| Europereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥528m |
| Europereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥447m |
| Europereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥80m |
| Europereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥19m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥13.2bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥10.3bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥24.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥590m |
| Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥589m |
| Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥12m |
| Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.3bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥545m |
| Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥557m |
| Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥477m |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥80m |
| Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥39m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.7bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.9bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥23.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 499
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1228000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.080 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1027000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.067 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 818000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.053 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 695000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.045 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 639000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.041 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 602000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.039 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 455000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.029 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 450000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.029 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 425000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.027 | |
| Number of shares held | InterimInstant | 9001000 | |
| Shareholding ratio | InterimInstant | 0.590 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 316300 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15199200 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 151992 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 44230 | |
| Number of shares issued shares voting rights | InterimInstant | 15559730 | |
| Number of voting rights issued shares voting rights | InterimInstant | 151992 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 316300 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 316300 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0203 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 316300 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 316300 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0203 | |
| Cash and deposits | Prior1YearInstant | 12461000000 | JPY |
| Cash and deposits | InterimInstant | 11203000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 6560000000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 6269000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1816000000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 1626000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2565000000 | JPY |
| Merchandise and finished goods | InterimInstant | 2646000000 | JPY |
| Work in process | Prior1YearInstant | 4066000000 | JPY |
| Work in process | InterimInstant | 4323000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1756000000 | JPY |
| Raw materials and supplies | InterimInstant | 2186000000 | 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 |
| 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 |