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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 1817000000 | JPY |
| Other ca | InterimInstant | 1910000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -105000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -99000000 | JPY |
| Current assets | Prior1YearInstant | 80709000000 | JPY |
| Current assets | InterimInstant | 77330000000 | JPY |
| Buildings and structures | Prior1YearInstant | 12861000000 | JPY |
| Buildings and structures | InterimInstant | 17741000000 | JPY |
| Other ppe | Prior1YearInstant | 11521000000 | JPY |
| Other ppe | InterimInstant | 9162000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 24382000000 | JPY |
| Property plant and equipment | InterimInstant | 26904000000 | JPY |
| Intangible assets | Prior1YearInstant | 1024000000 | JPY |
| Intangible assets | InterimInstant | 1096000000 | JPY |
| Investment securities | Prior1YearInstant | 50716000000 | JPY |
| Investment securities | InterimInstant | 62336000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 74000000 | JPY |
| Net defined benefit asset | InterimInstant | 99000000 | JPY |
| Other ioa | Prior1YearInstant | 852000000 | JPY |
| Other ioa | InterimInstant | 882000000 | JPY |
| Investments and other assets | Prior1YearInstant | 51643000000 | JPY |
| Investments and other assets | InterimInstant | 63317000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 77050000000 | JPY |
| Noncurrent assets | InterimInstant | 91318000000 | JPY |
| Assets | Prior1YearInstant | 157759000000 | JPY |
| Assets | InterimInstant | 168648000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 4619000000 | JPY |
| Accounts payable trade | InterimInstant | 5524000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4862000000 | JPY |
| Short term loans payable | InterimInstant | 5234000000 | JPY |
| Income taxes payable | Prior1YearInstant | 757000000 | JPY |
| Income taxes payable | InterimInstant | 301000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1788000000 | JPY |
| Provision for bonuses | InterimInstant | 1424000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 1658000000 | JPY |
| Provision for product warranties | InterimInstant | 1657000000 | JPY |
| Other cl | Prior1YearInstant | 5058000000 | JPY |
| Other cl | InterimInstant | 4556000000 | JPY |
| Current liabilities | Prior1YearInstant | 18743000000 | JPY |
| Current liabilities | InterimInstant | 18699000000 | JPY |
| Long term loans payable | Prior1YearInstant | 729000000 | JPY |
| Long term loans payable | InterimInstant | 697000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 71000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 71000000 | JPY |
| Provision for recycling ncl | Prior1YearInstant | 447000000 | JPY |
| Provision for recycling ncl | InterimInstant | 405000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2268000000 | JPY |
| Net defined benefit liability | InterimInstant | 2229000000 | JPY |
| Other ncl | Prior1YearInstant | 11143000000 | JPY |
| Other ncl | InterimInstant | 14747000000 | 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 |