Half-year report · HY
6737.TEDINET S100X0TS
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥80.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥659m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥830m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥930m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥709m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥930m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥709m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥168.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥157.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥162.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥33.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥131.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥124.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥127.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.8bn | 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 | −¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.61 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.81 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.24 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | 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.
All source rows · 403
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)久世 浩一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大枝 和之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 36817000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 37874000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 80493000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 1070000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1492000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4555000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 709000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 930000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4148000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -281000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 9587000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -866000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 127100000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 131796000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 124355000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 162015000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 168648000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 157759000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 17.24 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 22.61 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 100.81 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.784 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.781 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.788 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 5792000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 1180000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 11543000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -1005000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -4103000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2140000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -2291000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -2441000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -4711000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 18800000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 15887000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 21058000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 43962320 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 43962320 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 43962320 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 43962320 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 5391000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1310 |
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 |