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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 440000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 0 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -1366000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 1511000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -3000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | 0 | JPY |
| Other comprehensive income | Prior1InterimDuration | -929000000 | JPY |
| Other comprehensive income | InterimDuration | 1512000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 2549000000 | JPY |
| Comprehensive income | InterimDuration | 4653000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 2363000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 4511000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 185000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 142000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 4878000000 | JPY |
| Income before income taxes | InterimDuration | 4399000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 2590000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 2908000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 77000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 6000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -6000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -51000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 11000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 39000000 | JPY |
| Loss on business restructuring ope cf | Prior1InterimDuration | － | JPY |
| Loss on business restructuring ope cf | InterimDuration | 73000000 | JPY |
| Losses on net monetary position ope cf | Prior1InterimDuration | 551000000 | JPY |
| Losses on net monetary position ope cf | InterimDuration | 209000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 79000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -240000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -158000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -7000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -7000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 34000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -283000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -264000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 240000000 | JPY |
| Interest expenses ope cf | InterimDuration | 357000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 465000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 44000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | 496000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | 1127000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -858000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 29000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -774000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 298000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -221000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -1046000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -154000000 | JPY |
| Other net ope cf | InterimDuration | -734000000 | 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 |