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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 12600000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1650 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 7961400 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.1042 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 2772200 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0363 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1872000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0245 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 1800000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0236 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 1533900 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0201 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 1076226 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0141 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 1008000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0132 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 1008000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0132 | |
| Number of shares held | InterimInstant_No11MajorShareholdersMember | 976400 | |
| Shareholding ratio | InterimInstant_No11MajorShareholdersMember | 0.0128 | |
| Number of shares held | InterimInstant | 49343126 | |
| Shareholding ratio | InterimInstant | 0.6460 | |
| 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 | 15843000 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 76340500 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 763405 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 37920 | |
| Number of shares issued shares voting rights | InterimInstant | 92221420 | |
| Number of voting rights issued shares voting rights | InterimInstant | 763405 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 15843000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 15843000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.1718 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 15843000 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 15843000 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.1718 | |
| Cash and deposits | Prior1YearInstant | 43718000000 | JPY |
| Cash and deposits | InterimInstant | 45216000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 21033000000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 20649000000 | JPY |
| Short term investment securities | Prior1YearInstant | 11199000000 | JPY |
| Short term investment securities | InterimInstant | 11340000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 11937000000 | JPY |
| Merchandise and finished goods | InterimInstant | 12241000000 | JPY |
| Work in process | Prior1YearInstant | 498000000 | JPY |
| Work in process | InterimInstant | 610000000 | 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 |
| 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 |