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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 32048000000 | JPY |
| Liabilities | InterimInstant | 30160000000 | JPY |
| Capital stock | Prior1YearInstant | 12577000000 | JPY |
| Capital stock | InterimInstant | 12577000000 | JPY |
| Capital surplus | Prior1YearInstant | 12911000000 | JPY |
| Capital surplus | InterimInstant | 12922000000 | JPY |
| Retained earnings | Prior1YearInstant | 74709000000 | JPY |
| Retained earnings | InterimInstant | 77160000000 | JPY |
| Treasury stock | Prior1YearInstant | -22880000000 | JPY |
| Treasury stock | InterimInstant | -22849000000 | JPY |
| Shareholders equity | Prior1YearInstant | 77317000000 | JPY |
| Shareholders equity | InterimInstant | 79810000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 864000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 1293000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 1465000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 1241000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2839000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 2420000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 61000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 55000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5230000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 5011000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 127000000 | JPY |
| Subscription rights to shares | InterimInstant | 127000000 | JPY |
| Non controlling interests | Prior1YearInstant | 16000000 | JPY |
| Non controlling interests | InterimInstant | 15000000 | JPY |
| Net assets | Prior1YearInstant | 82692000000 | JPY |
| Net assets | InterimInstant | 84965000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 114740000000 | JPY |
| Liabilities and net assets | InterimInstant | 115125000000 | JPY |
| Net sales | Prior1InterimDuration | 56608000000 | JPY |
| Net sales | InterimDuration | 58832000000 | JPY |
| Cost of sales | Prior1InterimDuration | 34900000000 | JPY |
| Cost of sales | InterimDuration | 35268000000 | JPY |
| Gross profit | Prior1InterimDuration | 21708000000 | JPY |
| Gross profit | InterimDuration | 23564000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 16253000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 17371000000 | JPY |
| Operating income | Prior1InterimDuration | 5454000000 | JPY |
| Operating income | InterimDuration | 6192000000 | JPY |
| Interest income noi | Prior1InterimDuration | 382000000 | JPY |
| Interest income noi | InterimDuration | 302000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 38000000 | JPY |
| Dividends income noi | InterimDuration | 48000000 | JPY |
| Purchase discounts noi | Prior1InterimDuration | 0 | JPY |
| Purchase discounts noi | InterimDuration | － | JPY |
| Other noi | Prior1InterimDuration | 42000000 | JPY |
| Other noi | InterimDuration | 39000000 | JPY |
| Non operating income | Prior1InterimDuration | 464000000 | JPY |
| Non operating income | InterimDuration | 390000000 | 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 |