Half-year report · HY
6750.TEDINET S100X30C
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥58.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥118.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥56.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥6.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥115.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥114.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥103.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥32.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥85.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥82.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥76.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥45.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥43.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥45.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥56.1 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.24 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.76 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | 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 · 460
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)神前 泰洋 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)北池 晃一郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 56608000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 58832000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 118007000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 5060000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 6313000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 13190000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 3395000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 4284000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 9300000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -842000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 4063000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6686000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 76837000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 84965000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 82692000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 103341000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 115125000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 114740000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 42.76 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 56.10 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 119.24 | |
| 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 | 0.742 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.737 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.719 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 5575000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 4799000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 17354000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -2678000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -1461000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4419000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -8806000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -1815000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -10642000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 35131000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 45216000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 43718000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 92221420 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 92221420 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 92221420 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 92221420 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 16735000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2191 |
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 |
| balance sheet identity | pass |
| 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 |