Half-year report · HY
6958.TEDINET S100X11D
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 | ¥47.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥95.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥448m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥139.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥148.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥139.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥63.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥67.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥76.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥81.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥77.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.95 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.19 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.43 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥18.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥18.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥460m |
| Chinareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥16.9bn |
| Chinareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥8.3bn |
| Chinareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥8.6bn |
| Chinareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Europe And Americareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Europe And Americareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Europe And Americareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥40m |
| Europe And Americareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥124m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥29.6bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥28.9bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥735m |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥724m |
| Southeast Asiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥17.0bn |
| Southeast Asiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥8.2bn |
| Southeast Asiareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥8.8bn |
| Southeast Asiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥1.0bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥65.4bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥47.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥18.2bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥908m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥17.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥17.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥521m |
| Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥16.6bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.2bn |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.4bn |
| Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥621m |
| Europe And Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Europe And Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Europe And Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥21m |
| Europe And Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥173m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥27.9bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥27.3bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥648m |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Southeast Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥16.6bn |
| Southeast Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.4bn |
| Southeast Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9.3bn |
| Southeast Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥441m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥63.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥46.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥17.3bn |
| —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 · 537
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 1993000000 | JPY |
| Other ca | InterimInstant | 2341000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -3000000 | JPY |
| Current assets | Prior1YearInstant | 62382000000 | JPY |
| Current assets | InterimInstant | 55908000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 12832000000 | JPY |
| Buildings and structures net | InterimInstant | 12613000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 20998000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 21085000000 | JPY |
| Land | Prior1YearInstant | 7028000000 | JPY |
| Land | InterimInstant | 7004000000 | JPY |
| Construction in progress | Prior1YearInstant | 33659000000 | JPY |
| Construction in progress | InterimInstant | 31953000000 | JPY |
| Other net ppe | Prior1YearInstant | 1972000000 | JPY |
| Other net ppe | InterimInstant | 1885000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 76492000000 | JPY |
| Property plant and equipment | InterimInstant | 74542000000 | JPY |
| Goodwill | Prior1YearInstant | 15000000 | JPY |
| Goodwill | InterimInstant | 12000000 | JPY |
| Other ia | Prior1YearInstant | 979000000 | JPY |
| Other ia | InterimInstant | 1062000000 | JPY |
| Intangible assets | Prior1YearInstant | 995000000 | JPY |
| Intangible assets | InterimInstant | 1075000000 | JPY |
| Investment securities | Prior1YearInstant | 4041000000 | JPY |
| Investment securities | InterimInstant | 3331000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2114000000 | JPY |
| Net defined benefit asset | InterimInstant | 2141000000 | JPY |
| Other ioa | Prior1YearInstant | 2510000000 | JPY |
| Other ioa | InterimInstant | 2412000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -23000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -23000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8643000000 | JPY |
| Investments and other assets | InterimInstant | 7862000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 86131000000 | JPY |
| Noncurrent assets | InterimInstant | 83480000000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 27000000 | JPY |
| Bond issuance cost da | InterimInstant | 20000000 | JPY |
| Deferred assets | Prior1YearInstant | 27000000 | JPY |
| Deferred assets | InterimInstant | 20000000 | JPY |
| Assets | Prior1YearInstant | 148540000000 | JPY |
| Assets | InterimInstant | 139409000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 11540000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 11226000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2469000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 2203000000 | JPY |
| Short term loans payable | Prior1YearInstant | 6000000000 | JPY |
| Short term loans payable | InterimInstant | 6750000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 773000000 | JPY |
| Current portion of bonds | InterimInstant | － | 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 |
| balance sheet identity | pass |
| 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 |