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 |
|---|---|---|---|
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01959-000JapanReportableSegmentsMember | 28859000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01959-000ChinaReportableSegmentsMember | 8276000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01959-000SoutheastAsiaReportableSegmentsMember | 8154000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01959-000EuropeAndAmericaReportableSegmentsMember | 1921000000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 47212000000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 47212000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01959-000JapanReportableSegmentsMember | 735000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01959-000ChinaReportableSegmentsMember | 8601000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01959-000SoutheastAsiaReportableSegmentsMember | 8840000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01959-000EuropeAndAmericaReportableSegmentsMember | 40000000 | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 18217000000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -18217000000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01959-000JapanReportableSegmentsMember | 29594000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01959-000ChinaReportableSegmentsMember | 16878000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01959-000SoutheastAsiaReportableSegmentsMember | 16995000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01959-000EuropeAndAmericaReportableSegmentsMember | 1962000000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 65430000000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -18217000000 | JPY |
| Net sales | InterimDuration | 47212000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01959-000JapanReportableSegmentsMember | 724000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01959-000ChinaReportableSegmentsMember | 1095000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01959-000SoutheastAsiaReportableSegmentsMember | -1035000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01959-000EuropeAndAmericaReportableSegmentsMember | 124000000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 908000000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -460000000 | JPY |
| Operating income | InterimDuration | 448000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-11 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第66期中(自 2025年４月１日 至 2025年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日本シイエムケイ株式会社 | |
| Company name in english cover page | FilingDateInstant | CMK CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 石坂 嘉章 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿六丁目５番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03－5323－0231(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 兼森 一寿 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿六丁目５番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03－5323－0231(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 兼森 一寿 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01959 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 69580 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)日本シイエムケイ株式会社 | |
| Filer name in english | FilingDateInstant | CMK CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 |