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 |
|---|---|---|---|
| Loss gain on sales of investment securities ope cf | InterimDuration | -1173000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 23853000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 23939000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -20452000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -10605000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 7021000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -7623000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -3822000000 | JPY |
| Other net ope cf | InterimDuration | -7037000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 16765000000 | JPY |
| Subtotal ope cf | InterimDuration | 4544000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 922000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 952000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -1163000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -964000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1140000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1418000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 15384000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 3114000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -4826000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -4750000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -2704000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -3419000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 503000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 2536000000 | JPY |
| Proceeds from transfer of business inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from transfer of business inv cf | InterimDuration | 1134000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1InterimDuration | -1148000000 | JPY |
| Purchase of long term prepaid expenses inv cf | InterimDuration | -2185000000 | JPY |
| Other payments inv cf | Prior1InterimDuration | -206000000 | JPY |
| Other payments inv cf | InterimDuration | -208000000 | JPY |
| Other proceeds inv cf | Prior1InterimDuration | 86000000 | JPY |
| Other proceeds inv cf | InterimDuration | 789000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -8295000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -6104000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 6000000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 9985000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -11638000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -9122000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -2583000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -3879000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -1932000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -1652000000 | JPY |
| Other net fin cf | Prior1InterimDuration | 44000000 | JPY |
| Other net fin cf | InterimDuration | 39000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -10108000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -4628000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -498000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 268000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -3519000000 | 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 |