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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 4298000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1044 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1673000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0407 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1589000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0386 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1280000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0311 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 1135000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0276 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 1135000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0276 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 1019000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0248 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 759000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0185 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 600000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0146 | |
| Number of shares held | InterimInstant | 18882000 | |
| Shareholding ratio | InterimInstant | 0.4587 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2796900 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 41132300 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 411323 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 33120 | |
| Number of shares issued shares voting rights | InterimInstant | 43962320 | |
| Number of voting rights issued shares voting rights | InterimInstant | 411323 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 2796900 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 2796900 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0636 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 2796900 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 2796900 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0636 | |
| Cash and deposits | Prior1YearInstant | 21058000000 | JPY |
| Cash and deposits | InterimInstant | 15887000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 19386000000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 18305000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1887000000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 1595000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 17082000000 | JPY |
| Merchandise and finished goods | InterimInstant | 18367000000 | JPY |
| Work in process | Prior1YearInstant | 2120000000 | JPY |
| Work in process | InterimInstant | 1889000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 17462000000 | JPY |
| Raw materials and supplies | InterimInstant | 19474000000 | 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 |