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 |
|---|---|---|---|
| Rent expenses on real estates noe | Prior1InterimDuration | 36000000 | JPY |
| Rent expenses on real estates noe | InterimDuration | 38000000 | JPY |
| Other noe | Prior1InterimDuration | 14000000 | JPY |
| Other noe | InterimDuration | 3000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 587000000 | JPY |
| Non operating expenses | InterimDuration | 129000000 | JPY |
| Ordinary income | Prior1InterimDuration | 1070000000 | JPY |
| Ordinary income | InterimDuration | 1492000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1070000000 | JPY |
| Income before income taxes | InterimDuration | 1492000000 | JPY |
| Income taxes current | Prior1InterimDuration | 317000000 | JPY |
| Income taxes current | InterimDuration | 519000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 43000000 | JPY |
| Income taxes deferred | InterimDuration | 41000000 | JPY |
| Income taxes | Prior1InterimDuration | 360000000 | JPY |
| Income taxes | InterimDuration | 561000000 | JPY |
| Profit loss | Prior1InterimDuration | 709000000 | JPY |
| Profit loss | InterimDuration | 930000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 709000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 930000000 | JPY |
| Profit loss | Prior1InterimDuration | 709000000 | JPY |
| Profit loss | InterimDuration | 930000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -259000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 7901000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -683000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 922000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -47000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -166000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -990000000 | JPY |
| Other comprehensive income | InterimDuration | 8657000000 | JPY |
| Comprehensive income | Prior1InterimDuration | -281000000 | JPY |
| Comprehensive income | InterimDuration | 9587000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -281000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 9587000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 1070000000 | JPY |
| Income before income taxes | InterimDuration | 1492000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 1359000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 1643000000 | JPY |
| Increase decrease in provision ope cf | Prior1InterimDuration | -632000000 | JPY |
| Increase decrease in provision ope cf | InterimDuration | -462000000 | JPY |
| Net changes in asset and liability for retirement benefits ope cf | Prior1InterimDuration | -172000000 | JPY |
| Net changes in asset and liability for retirement benefits ope cf | InterimDuration | -276000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 149000000 | JPY |
| Interest expenses ope cf | InterimDuration | 87000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 3527000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 1724000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 2646000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -1913000000 | 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 |