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 |
|---|---|---|---|
| Accounts receivable other | Prior1YearInstant | 2123000000 | JPY |
| Accounts receivable other | InterimInstant | 1804000000 | JPY |
| Other ca | Prior1YearInstant | 3573000000 | JPY |
| Other ca | InterimInstant | 4305000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -275000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -272000000 | JPY |
| Current assets | Prior1YearInstant | 91558000000 | JPY |
| Current assets | InterimInstant | 90823000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 15552000000 | JPY |
| Buildings and structures net | InterimInstant | 16753000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 14016000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 14469000000 | JPY |
| Land | Prior1YearInstant | 4508000000 | JPY |
| Land | InterimInstant | 4624000000 | JPY |
| Other net ppe | Prior1YearInstant | 4647000000 | JPY |
| Other net ppe | InterimInstant | 4217000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 38725000000 | JPY |
| Property plant and equipment | InterimInstant | 40064000000 | JPY |
| Software | Prior1YearInstant | 1629000000 | JPY |
| Software | InterimInstant | 2875000000 | JPY |
| Software in progress | Prior1YearInstant | 3073000000 | JPY |
| Software in progress | InterimInstant | 2772000000 | JPY |
| Goodwill | Prior1YearInstant | 28000000 | JPY |
| Goodwill | InterimInstant | 20000000 | JPY |
| Other ia | Prior1YearInstant | 631000000 | JPY |
| Other ia | InterimInstant | 704000000 | JPY |
| Intangible assets | Prior1YearInstant | 5362000000 | JPY |
| Intangible assets | InterimInstant | 6373000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4110000000 | JPY |
| Investments and other assets | InterimInstant | 3393000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 48198000000 | JPY |
| Noncurrent assets | InterimInstant | 49832000000 | JPY |
| Assets | Prior1YearInstant | 139757000000 | JPY |
| Assets | InterimInstant | 140656000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7060000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 7510000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 9645000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 9793000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3137000000 | JPY |
| Short term loans payable | InterimInstant | 2264000000 | JPY |
| Contract liabilities | Prior1YearInstant | 7761000000 | JPY |
| Contract liabilities | InterimInstant | 8236000000 | JPY |
| Accounts payable other | Prior1YearInstant | 4920000000 | JPY |
| Accounts payable other | InterimInstant | 3562000000 | JPY |
| Income taxes payable | Prior1YearInstant | 810000000 | JPY |
| Income taxes payable | InterimInstant | 752000000 | JPY |
| Provision cl | Prior1YearInstant | 2262000000 | JPY |
| Provision cl | InterimInstant | 2223000000 | JPY |
| Other cl | Prior1YearInstant | 6078000000 | JPY |
| Other cl | InterimInstant | 5079000000 | 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 |