Half-year report · HY
6703.TEDINET S100X3IE
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥179.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥452.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥197.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥6.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥853m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥587m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥596m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥393.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥411.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥414.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥247.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥265.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥145.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥145.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥139.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥39.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.77 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.93 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.45 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.77 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥143.83 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.43 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥137m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥761m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥10.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥10.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥4.8bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥185.0bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥179.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5.8bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥190.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥179.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥172m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥776m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥9.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥9.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥3.7bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥202.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥197.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥207.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥197.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥9.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 491
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齊 藤 剛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新 保 智 巳 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩 本 展 枝 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 197664000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 179396000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 452457000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 4471000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 853000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 16808000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 2380000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 587000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 12479000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 403000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 3733000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7037000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 139111000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 145523000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 145745000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 414927000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 393040000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 410965000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 27.45 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 6.77 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 143.93 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 27.43 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 6.77 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 143.83 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.335 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.370 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.354 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 15384000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 3114000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 39261000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -8295000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -6104000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -19634000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -10108000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -4628000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -17861000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 30903000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 28886000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 36237000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 87217602 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 87217602 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 87217602 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 87217602 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 13187000 |
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 |