Half-year report · HY
6962.TEDINET S100X170
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥38.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥180m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥444m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥91m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥412m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥551m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥102m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥20m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥320m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥286m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥499m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥414m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥106m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥90.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥89.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥90.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥44.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥45.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥707m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥578m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥99m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-10.07 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.87 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.44 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥18.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥18.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥54m |
| Chinareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥8.1bn |
| Chinareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.3bn |
| Chinareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Chinareportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥46m |
| Europereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Europereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Europereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1m |
| Europereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥36m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥15.1bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.8bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥11.3bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥312m |
| North Americareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| North Americareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| North Americareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥15m |
| North Americareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥26m |
| Southeast Asiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.6bn |
| Southeast Asiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Southeast Asiareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| Southeast Asiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥184m |
| Taiwanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.9bn |
| Taiwanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.7bn |
| Taiwanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Taiwanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥18m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥38.1bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥19.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥18.5bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥126m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥18.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥18.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥74m |
| Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.9bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.1bn |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥78m |
| Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥334,000 |
| Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥42m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.5bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11.1bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥503m |
| North Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| North Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥30m |
| North Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥36m |
| Southeast Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| Southeast Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Southeast Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Southeast Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6m |
| Taiwanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.1bn |
| Taiwanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| Taiwanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Taiwanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥868m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥37.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥19.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥18.3bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥370m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 557
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 981021000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 150393000 | JPY |
| Other net ope cf | Prior1InterimDuration | -740000 | JPY |
| Other net ope cf | InterimDuration | 418784000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1987565000 | JPY |
| Subtotal ope cf | InterimDuration | -883144000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 152784000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 172955000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -149922000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -172070000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -253820000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -638158000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1736607000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -1520417000 | JPY |
| Decrease increase in time deposits inv cf | Prior1InterimDuration | 183671000 | JPY |
| Decrease increase in time deposits inv cf | InterimDuration | 74165000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -6377508000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -721197000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 11048000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 23619000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -12480000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -19767000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -6180000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -311536000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 645194000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 309000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 287000 | JPY |
| Subsidies received inv cf | Prior1InterimDuration | － | JPY |
| Subsidies received inv cf | InterimDuration | 232893000 | JPY |
| Other net inv cf | Prior1InterimDuration | -340077000 | JPY |
| Other net inv cf | InterimDuration | 14785000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -5896024000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -706750000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 3529210000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 872774000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 3972000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 982000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -6557083000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -1416726000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -93610000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -96751000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -450307000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -443002000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -300967000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -476160000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | InterimDuration | 40000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -365000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -85000 | 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 |