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 |
|---|---|---|---|
| Interest expenses noe | Prior1InterimDuration | 0 | JPY |
| Interest expenses noe | InterimDuration | 2000000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 804000000 | JPY |
| Foreign exchange losses noe | InterimDuration | 249000000 | JPY |
| Consumption tax difference noe | Prior1InterimDuration | 10000000 | JPY |
| Consumption tax difference noe | InterimDuration | 0 | JPY |
| Commission for purchase of treasury stock noe | Prior1InterimDuration | 26000000 | JPY |
| Commission for purchase of treasury stock noe | InterimDuration | 9000000 | JPY |
| Other noe | Prior1InterimDuration | 15000000 | JPY |
| Other noe | InterimDuration | 7000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 858000000 | JPY |
| Non operating expenses | InterimDuration | 269000000 | JPY |
| Ordinary income | Prior1InterimDuration | 5060000000 | JPY |
| Ordinary income | InterimDuration | 6313000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1InterimDuration | 5000000 | JPY |
| Gain on reversal of subscription rights to shares ei | InterimDuration | 3000000 | JPY |
| Other ei | Prior1InterimDuration | － | JPY |
| Other ei | InterimDuration | 0 | JPY |
| Extraordinary income | Prior1InterimDuration | 5000000 | JPY |
| Extraordinary income | InterimDuration | 3000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 38000000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 20000000 | JPY |
| Loss on liquidation of business el | Prior1InterimDuration | 127000000 | JPY |
| Loss on liquidation of business el | InterimDuration | － | JPY |
| Other el | Prior1InterimDuration | 1000000 | JPY |
| Other el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 166000000 | JPY |
| Extraordinary loss | InterimDuration | 20000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 4899000000 | JPY |
| Income before income taxes | InterimDuration | 6296000000 | JPY |
| Income taxes current | Prior1InterimDuration | 1350000000 | JPY |
| Income taxes current | InterimDuration | 2065000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 155000000 | JPY |
| Income taxes deferred | InterimDuration | -53000000 | JPY |
| Income taxes | Prior1InterimDuration | 1505000000 | JPY |
| Income taxes | InterimDuration | 2012000000 | JPY |
| Profit loss | Prior1InterimDuration | 3393000000 | JPY |
| Profit loss | InterimDuration | 4284000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -1000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | -0 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 3395000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 4284000000 | JPY |
| Profit loss | Prior1InterimDuration | 3393000000 | JPY |
| Profit loss | InterimDuration | 4284000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 156000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 429000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | -3682000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | -223000000 | 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 |