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 |
|---|---|---|---|
| Dividends income noi | Prior1InterimDuration | 4000000 | JPY |
| Dividends income noi | InterimDuration | 5000000 | JPY |
| Land and house rent received noi | Prior1InterimDuration | 14000000 | JPY |
| Land and house rent received noi | InterimDuration | 14000000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration | 5000000 | JPY |
| Subsidy income noi bounty | InterimDuration | 10000000 | JPY |
| Other noi | Prior1InterimDuration | 13000000 | JPY |
| Other noi | InterimDuration | 13000000 | JPY |
| Non operating income | Prior1InterimDuration | 41000000 | JPY |
| Non operating income | InterimDuration | 46000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 1000000 | JPY |
| Interest expenses noe | InterimDuration | 0 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 119000000 | JPY |
| Foreign exchange losses noe | InterimDuration | 39000000 | JPY |
| Amortization of restricted stock remuneration noe | Prior1InterimDuration | 2000000 | JPY |
| Amortization of restricted stock remuneration noe | InterimDuration | 1000000 | JPY |
| Other noe | Prior1InterimDuration | 13000000 | JPY |
| Other noe | InterimDuration | 11000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 136000000 | JPY |
| Non operating expenses | InterimDuration | 53000000 | JPY |
| Ordinary income | Prior1InterimDuration | 2653000000 | JPY |
| Ordinary income | InterimDuration | 2594000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 5000000 | JPY |
| Extraordinary income | Prior1InterimDuration | 0 | JPY |
| Extraordinary income | InterimDuration | 5000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1InterimDuration | 9000000 | JPY |
| Loss on disposal of noncurrent assets el | InterimDuration | 16000000 | JPY |
| Tender offer related expenses el | Prior1InterimDuration | － | JPY |
| Tender offer related expenses el | InterimDuration | 856000000 | JPY |
| Impairment loss el | Prior1InterimDuration | 5000000 | JPY |
| Impairment loss el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 14000000 | JPY |
| Extraordinary loss | InterimDuration | 873000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 2638000000 | JPY |
| Income before income taxes | InterimDuration | 1725000000 | JPY |
| Income taxes current | Prior1InterimDuration | 890000000 | JPY |
| Income taxes current | InterimDuration | 548000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -13000000 | JPY |
| Income taxes deferred | InterimDuration | -7000000 | JPY |
| Income taxes | Prior1InterimDuration | 876000000 | JPY |
| Income taxes | InterimDuration | 541000000 | JPY |
| Profit loss | Prior1InterimDuration | 1761000000 | JPY |
| Profit loss | InterimDuration | 1184000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 1000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 1000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 1759000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 1183000000 | JPY |
| Profit loss | Prior1InterimDuration | 1761000000 | JPY |
| Profit loss | InterimDuration | 1184000000 | 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 |