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 |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -717000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -420000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | 6000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -5000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -4236000000 | JPY |
| Other comprehensive income | InterimDuration | -220000000 | JPY |
| Comprehensive income | Prior1InterimDuration | -842000000 | JPY |
| Comprehensive income | InterimDuration | 4063000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -843000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 4065000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 0 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -1000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 4899000000 | JPY |
| Income before income taxes | InterimDuration | 6296000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 1541000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 1458000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 265000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 217000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -420000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -351000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 0 | JPY |
| Interest expenses ope cf | InterimDuration | 2000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 2275000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 321000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 514000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -448000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -2757000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -772000000 | JPY |
| Increase decrease in provision ope cf | Prior1InterimDuration | -212000000 | JPY |
| Increase decrease in provision ope cf | InterimDuration | -180000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 752000000 | JPY |
| Other net ope cf | InterimDuration | -233000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 6859000000 | JPY |
| Subtotal ope cf | InterimDuration | 6310000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 430000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 351000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -0 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -2000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1713000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1861000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 5575000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 4799000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1InterimDuration | -229000000 | JPY |
| Purchase of short term investment securities inv cf | InterimDuration | -179000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1673000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -902000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -264000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -228000000 | 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 |