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 |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 1603000000 | JPY |
| Raw materials and supplies | InterimInstant | 1614000000 | JPY |
| Return assets ca | Prior1YearInstant | 380000000 | JPY |
| Return assets ca | InterimInstant | 361000000 | JPY |
| Forward exchange contracts ca | Prior1YearInstant | 2292000000 | JPY |
| Forward exchange contracts ca | InterimInstant | 1450000000 | JPY |
| Other ca | Prior1YearInstant | 1558000000 | JPY |
| Other ca | InterimInstant | 1167000000 | JPY |
| Current assets | Prior1YearInstant | 94222000000 | JPY |
| Current assets | InterimInstant | 94651000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11602000000 | JPY |
| Property plant and equipment | InterimInstant | 11249000000 | JPY |
| Goodwill | Prior1YearInstant | 1277000000 | JPY |
| Goodwill | InterimInstant | 1059000000 | JPY |
| Other ia | Prior1YearInstant | 2087000000 | JPY |
| Other ia | InterimInstant | 1967000000 | JPY |
| Intangible assets | Prior1YearInstant | 3364000000 | JPY |
| Intangible assets | InterimInstant | 3027000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5551000000 | JPY |
| Investments and other assets | InterimInstant | 6197000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 20518000000 | JPY |
| Noncurrent assets | InterimInstant | 20474000000 | JPY |
| Assets | Prior1YearInstant | 114740000000 | JPY |
| Assets | InterimInstant | 115125000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 15726000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 14934000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1391000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 1314000000 | JPY |
| Short term loans payable | Prior1YearInstant | 500000000 | JPY |
| Short term loans payable | InterimInstant | 500000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2173000000 | JPY |
| Income taxes payable | InterimInstant | 2433000000 | JPY |
| Refund liabilities cl | Prior1YearInstant | 1553000000 | JPY |
| Refund liabilities cl | InterimInstant | 1489000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1251000000 | JPY |
| Provision for bonuses | InterimInstant | 1032000000 | JPY |
| Other provision cl | Prior1YearInstant | 210000000 | JPY |
| Other provision cl | InterimInstant | 235000000 | JPY |
| Other cl | Prior1YearInstant | 6456000000 | JPY |
| Other cl | InterimInstant | 5671000000 | JPY |
| Current liabilities | Prior1YearInstant | 29263000000 | JPY |
| Current liabilities | InterimInstant | 27612000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1964000000 | JPY |
| Net defined benefit liability | InterimInstant | 1971000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 26000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 28000000 | JPY |
| Other ncl | Prior1YearInstant | 793000000 | JPY |
| Other ncl | InterimInstant | 547000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2784000000 | JPY |
| Noncurrent liabilities | InterimInstant | 2547000000 | 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 |