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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 14659000000 | JPY |
| Noncurrent liabilities | InterimInstant | 18152000000 | JPY |
| Liabilities | Prior1YearInstant | 33403000000 | JPY |
| Liabilities | InterimInstant | 36851000000 | JPY |
| Capital stock | Prior1YearInstant | 4425000000 | JPY |
| Capital stock | InterimInstant | 4425000000 | JPY |
| Capital surplus | Prior1YearInstant | 4326000000 | JPY |
| Capital surplus | InterimInstant | 4331000000 | JPY |
| Retained earnings | Prior1YearInstant | 85887000000 | JPY |
| Retained earnings | InterimInstant | 84657000000 | JPY |
| Treasury stock | Prior1YearInstant | -3979000000 | JPY |
| Treasury stock | InterimInstant | -3969000000 | JPY |
| Shareholders equity | Prior1YearInstant | 90660000000 | JPY |
| Shareholders equity | InterimInstant | 89444000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 28057000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 35959000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 4969000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 5892000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 667000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 500000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 33694000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 42352000000 | JPY |
| Net assets | Prior1YearInstant | 124355000000 | JPY |
| Net assets | InterimInstant | 131796000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 157759000000 | JPY |
| Liabilities and net assets | InterimInstant | 168648000000 | JPY |
| Net sales | Prior1InterimDuration | 36817000000 | JPY |
| Net sales | InterimDuration | 37874000000 | JPY |
| Cost of sales | Prior1InterimDuration | 24847000000 | JPY |
| Cost of sales | InterimDuration | 25527000000 | JPY |
| Gross profit | Prior1InterimDuration | 11969000000 | JPY |
| Gross profit | InterimDuration | 12346000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 11139000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 11686000000 | JPY |
| Operating income | Prior1InterimDuration | 830000000 | JPY |
| Operating income | InterimDuration | 659000000 | JPY |
| Interest income noi | Prior1InterimDuration | 8000000 | JPY |
| Interest income noi | InterimDuration | 24000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 617000000 | JPY |
| Dividends income noi | InterimDuration | 647000000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 91000000 | JPY |
| Other noi | Prior1InterimDuration | 201000000 | JPY |
| Other noi | InterimDuration | 198000000 | JPY |
| Non operating income | Prior1InterimDuration | 827000000 | JPY |
| Non operating income | InterimDuration | 961000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 149000000 | JPY |
| Interest expenses noe | InterimDuration | 87000000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 386000000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | 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 |