Half-year report · HY
7600.TEDINET S100X3P4
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥25.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥208m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥669m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥130m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥665m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥108m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥642m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥70m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥462m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥497m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥75m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥502m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥32.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥33.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥31.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥24.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥934m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥86m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥585m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥775m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥521m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥653m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.65 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.54 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.85 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥25m |
| Americareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.7bn |
| Americareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.2bn |
| Americareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Americareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥63m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.4bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.4bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥170m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥233m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥49m |
| Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.3bn |
| Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥365m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.3bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.3bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥255m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥13.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥620m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 515
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1InterimDuration | 653014000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 521068000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -25294000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -376000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -61483000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -997923000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2321552000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3182342000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 2260068000 | JPY |
| Cash and cash equivalents | InterimInstant | 2184419000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02894-000JapanReportableSegmentsMember | 6341671000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02894-000AmericaReportableSegmentsMember | 5476296000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 11817968000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 11817968000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02894-000JapanReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02894-000AmericaReportableSegmentsMember | 1860393000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1860393000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -1860393000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02894-000JapanReportableSegmentsMember | 6341671000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02894-000AmericaReportableSegmentsMember | 7336689000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 13678361000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -1860393000 | JPY |
| Net sales | Prior1InterimDuration | 11817968000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02894-000JapanReportableSegmentsMember | 255310000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02894-000AmericaReportableSegmentsMember | 364742000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 620052000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | 49180000 | JPY |
| Operating income | Prior1InterimDuration | 669233000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02894-000JapanReportableSegmentsMember | 6362545000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02894-000AmericaReportableSegmentsMember | 5247948000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 11610493000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 11610493000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02894-000JapanReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02894-000AmericaReportableSegmentsMember | 2489128000 | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 2489128000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -2489128000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02894-000JapanReportableSegmentsMember | 6362545000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02894-000AmericaReportableSegmentsMember | 7737076000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 14099621000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -2489128000 | JPY |
| Net sales | InterimDuration | 11610493000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02894-000JapanReportableSegmentsMember | 170233000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02894-000AmericaReportableSegmentsMember | 63223000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 233457000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -25323000 | JPY |
| Operating income | InterimDuration | 208133000 | 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 |
| 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 |