Half-year report · HY
6999.TEDINET S100WZ3I
Period2025-04-01 → 2025-09-30
Filed2025-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥64.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥474m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥167m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥203m | 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) | ¥260m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥572m | 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 | −¥572m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥144.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥141.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥141.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥64.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥63.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥79.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥78.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥78.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥23.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥767m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥11.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥12.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.1 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.02 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.43 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | 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 | −¥25.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥25.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥491m |
| Americareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.7bn |
| Americareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.7bn |
| Americareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥13m |
| Americareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥59m |
| Asiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥18.8bn |
| Asiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥11.6bn |
| Asiareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7.3bn |
| Asiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥471m |
| Europereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.7bn |
| Europereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.7bn |
| Europereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Europereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥363m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥28.5bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥10.7bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥17.8bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥901m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥59.7bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥34.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥25.1bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥22.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥22.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥155m |
| Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥165m |
| Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥16.3bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.0bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.4bn |
| Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥62m |
| Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥264m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥26.1bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.1bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥16.0bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥48m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥54.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥31.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥22.3bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥318m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 576
| Item | Context | Value | Unit |
|---|---|---|---|
| Prepaid expenses | Prior1YearInstant | 287000000 | JPY |
| Prepaid expenses | InterimInstant | 447000000 | JPY |
| Income taxes receivable | Prior1YearInstant | 25000000 | JPY |
| Income taxes receivable | InterimInstant | 14000000 | JPY |
| Other ca | Prior1YearInstant | 1208000000 | JPY |
| Other ca | InterimInstant | 942000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -49000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -51000000 | JPY |
| Current assets | Prior1YearInstant | 57505000000 | JPY |
| Current assets | InterimInstant | 58785000000 | JPY |
| Buildings and structures | Prior1YearInstant | 42071000000 | JPY |
| Buildings and structures | InterimInstant | 59252000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -17975000000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -18905000000 | JPY |
| Accumulated impairment loss buildings and structures | Prior1YearInstant | -6000000 | JPY |
| Accumulated impairment loss buildings and structures | InterimInstant | -6000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 24089000000 | JPY |
| Buildings and structures net | InterimInstant | 40340000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 59468000000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 61272000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -42657000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | InterimInstant | -43654000000 | JPY |
| Accumulated impairment loss machinery equipment and vehicles | Prior1YearInstant | -211000000 | JPY |
| Accumulated impairment loss machinery equipment and vehicles | InterimInstant | -220000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 16600000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 17397000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 4648000000 | JPY |
| Tools furniture and fixtures | InterimInstant | 4706000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -3403000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -3486000000 | JPY |
| Accumulated impairment loss tools furniture and fixtures | Prior1YearInstant | -0 | JPY |
| Accumulated impairment loss tools furniture and fixtures | InterimInstant | -0 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1244000000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 1220000000 | JPY |
| Other ppe | Prior1YearInstant | 1262000000 | JPY |
| Other ppe | InterimInstant | 1148000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -781000000 | JPY |
| Accumulated depreciation other ppe | InterimInstant | -767000000 | JPY |
| Other net ppe | Prior1YearInstant | 481000000 | JPY |
| Other net ppe | InterimInstant | 380000000 | JPY |
| Land | Prior1YearInstant | 6860000000 | JPY |
| Land | InterimInstant | 6869000000 | JPY |
| Construction in progress | Prior1YearInstant | 22195000000 | JPY |
| Construction in progress | InterimInstant | 6627000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 71473000000 | JPY |
| Property plant and equipment | InterimInstant | 72835000000 | JPY |
| Intangible assets | Prior1YearInstant | 3152000000 | JPY |
| Intangible assets | InterimInstant | 3345000000 | JPY |
| Investment securities | Prior1YearInstant | 4942000000 | JPY |
| Investment securities | InterimInstant | 5315000000 | 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 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 |