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 |
|---|---|---|---|
| Purchase of investment securities inv cf | Prior1InterimDuration | -14000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -316000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -497000000 | JPY |
| Other net inv cf | InterimDuration | 165000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -2678000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1461000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1797000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1832000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1InterimDuration | - | JPY |
| Proceeds from disposal of treasury stock fin cf | InterimDuration | 21000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -7005000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | - | JPY |
| Decrease increase in deposit for acquisition of treasury shares fin cf | Prior1InterimDuration | 0 | JPY |
| Decrease increase in deposit for acquisition of treasury shares fin cf | InterimDuration | - | JPY |
| Other net fin cf | Prior1InterimDuration | -2000000 | JPY |
| Other net fin cf | InterimDuration | -3000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -8806000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1815000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -443000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -24000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -6352000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 1497000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 41484000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 43718000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 35131000000 | JPY |
| Cash and cash equivalents | InterimInstant | 45216000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -4000000 | JPY |
| Provision for sales promotion expenses sga | Prior1InterimDuration | 7000000 | JPY |
| Provision for sales promotion expenses sga | InterimDuration | 24000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 4358000000 | JPY |
| Salaries and allowances sga | InterimDuration | 4493000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 959000000 | JPY |
| Provision for bonuses sga | InterimDuration | 971000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 162000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 121000000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 2000000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 2000000 | JPY |
| Freightage and packing expenses sga | Prior1InterimDuration | 1269000000 | JPY |
| Freightage and packing expenses sga | InterimDuration | 1296000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の5第1項の表の第1号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-13 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第41期中(自 2025年4月1日 至 2025年9月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)エレコム株式会社 | |
| Company name in english cover page | FilingDateInstant | ELECOM CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長執行役員 石見 浩一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市中央区伏見町四丁目1番1号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | (06)6229-1418 |
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 |