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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 9000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -20000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 557000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 414000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -2000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -4000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 564000000 | JPY |
| Other comprehensive income | InterimDuration | 390000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 2326000000 | JPY |
| Comprehensive income | InterimDuration | 1574000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 2324000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1573000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 1000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 1000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 2638000000 | JPY |
| Income before income taxes | InterimDuration | 1725000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 816000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 815000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -12000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 32000000 | JPY |
| Increase decrease in provision for management board incentive plan trust ope cf | Prior1InterimDuration | 8000000 | JPY |
| Increase decrease in provision for management board incentive plan trust ope cf | InterimDuration | 10000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -60000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -15000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 18000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -87000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -7000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -7000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 1000000 | JPY |
| Interest expenses ope cf | InterimDuration | 0 | JPY |
| Tender offer related expenses ope cf | Prior1InterimDuration | － | JPY |
| Tender offer related expenses ope cf | InterimDuration | 856000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1InterimDuration | 9000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | InterimDuration | 11000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -165000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 584000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 735000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -629000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration | 513000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration | 471000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | -112000000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | 54000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -298000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 682000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 14000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -3000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | 87000000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | -105000000 | 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 |