Half-year report · HY
6287.TEDINET S100X1WV
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥78.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥154.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥76.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥5.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥140.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥139.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥132.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥57.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥59.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥83.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥80.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥75.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥94.02 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥220.39 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.36 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥94 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥220.36 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.34 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Domestic DCSreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥46.4bn |
| Domestic DCSreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥40.6bn |
| Domestic DCSreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5.8bn |
| Domestic DCSreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Overseas DCSreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥46.2bn |
| Overseas DCSreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥37.7bn |
| Overseas DCSreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥8.5bn |
| Overseas DCSreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥92.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥78.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥5.2bn |
| Domestic DCSreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥42.5bn |
| Domestic DCSreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥37.5bn |
| Domestic DCSreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| Domestic DCSreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥959m |
| Overseas DCSreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥45.3bn |
| Overseas DCSreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥38.5bn |
| Overseas DCSreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| Overseas DCSreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥87.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥76.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥5.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 499
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 3786200 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1161 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1986900 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0609 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1948200 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0598 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1572000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0482 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 897400 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0275 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 854300 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0262 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 794500 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0244 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 584900 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0179 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 548300 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0168 | |
| Number of shares held | InterimInstant | 17215700 | |
| Shareholding ratio | InterimInstant | 0.5280 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1031300 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32542600 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 325426 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 62042 | |
| Number of shares issued shares voting rights | InterimInstant | 33635942 | |
| Number of voting rights issued shares voting rights | InterimInstant | 325426 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 1031300 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 1031300 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0307 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 1031300 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 1031300 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0307 | |
| Cash and deposits | Prior1YearInstant | 27432000000 | JPY |
| Cash and deposits | InterimInstant | 26762000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 29697000000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 28848000000 | JPY |
| Short term investment securities | Prior1YearInstant | 49000000 | JPY |
| Short term investment securities | InterimInstant | － | JPY |
| Merchandise and finished goods | Prior1YearInstant | 14917000000 | JPY |
| Merchandise and finished goods | InterimInstant | 15860000000 | JPY |
| Work in process | Prior1YearInstant | 953000000 | JPY |
| Work in process | InterimInstant | 1070000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 13085000000 | JPY |
| Raw materials and supplies | InterimInstant | 12444000000 | 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 |