Half-year report · HY

Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥58.8bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥118.0bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥56.6bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥6.2bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥5.5bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥6.3bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥13.2bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥6.3bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥4.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥4.3bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.3bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥3.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥115.1bnat 2025-09-30Cons.Assets
Total assets¥114.7bnat 2025-03-31Cons.Assets
Total assets¥103.3bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥30.2bnat 2025-09-30Cons.Liabilities
Total liabilities¥32.0bnat 2025-03-31Cons.Liabilities
Net assets / equity¥85.0bnat 2025-09-30Cons.Net assets
Net assets / equity¥82.7bnat 2025-03-31Cons.Net assets
Net assets / equity¥76.8bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥45.2bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥43.7bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥45.2bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥43.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥35.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥41.5bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥4.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥17.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥10.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥56.12025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.242024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.762024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio73.7%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.2%at 2024-09-30Cons.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
ItemContextValueUnit
Purchase of investment securities inv cfPrior1InterimDuration-14000000JPY
Purchase of investment securities inv cfInterimDuration-316000000JPY
Other net inv cfPrior1InterimDuration-497000000JPY
Other net inv cfInterimDuration165000000JPY
Net cash provided by used in investment activitiesPrior1InterimDuration-2678000000JPY
Net cash provided by used in investment activitiesInterimDuration-1461000000JPY
Cash dividends paid fin cfPrior1InterimDuration-1797000000JPY
Cash dividends paid fin cfInterimDuration-1832000000JPY
Proceeds from disposal of treasury stock fin cfPrior1InterimDuration-JPY
Proceeds from disposal of treasury stock fin cfInterimDuration21000000JPY
Purchase of treasury stock fin cfPrior1InterimDuration-7005000000JPY
Purchase of treasury stock fin cfInterimDuration-JPY
Decrease increase in deposit for acquisition of treasury shares fin cfPrior1InterimDuration0JPY
Decrease increase in deposit for acquisition of treasury shares fin cfInterimDuration-JPY
Other net fin cfPrior1InterimDuration-2000000JPY
Other net fin cfInterimDuration-3000000JPY
Net cash provided by used in financing activitiesPrior1InterimDuration-8806000000JPY
Net cash provided by used in financing activitiesInterimDuration-1815000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1InterimDuration-443000000JPY
Effect of exchange rate change on cash and cash equivalentsInterimDuration-24000000JPY
Net increase decrease in cash and cash equivalentsPrior1InterimDuration-6352000000JPY
Net increase decrease in cash and cash equivalentsInterimDuration1497000000JPY
Cash and cash equivalentsPrior2YearInstant41484000000JPY
Cash and cash equivalentsPrior1YearInstant43718000000JPY
Cash and cash equivalentsPrior1InterimInstant35131000000JPY
Cash and cash equivalentsInterimInstant45216000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4000000JPY
Allowance for doubtful accounts ioa by groupInterimInstant-4000000JPY
Provision for sales promotion expenses sgaPrior1InterimDuration7000000JPY
Provision for sales promotion expenses sgaInterimDuration24000000JPY
Salaries and allowances sgaPrior1InterimDuration4358000000JPY
Salaries and allowances sgaInterimDuration4493000000JPY
Provision for bonuses sgaPrior1InterimDuration959000000JPY
Provision for bonuses sgaInterimDuration971000000JPY
Retirement benefit expenses sgaPrior1InterimDuration162000000JPY
Retirement benefit expenses sgaInterimDuration121000000JPY
Provision for directors retirement benefits sgaPrior1InterimDuration2000000JPY
Provision for directors retirement benefits sgaInterimDuration2000000JPY
Freightage and packing expenses sgaPrior1InterimDuration1269000000JPY
Freightage and packing expenses sgaInterimDuration1296000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2025-11-13
Semi annual accounting period cover pageFilingDateInstant
Original text (Japanese)第41期中(自 2025年4月1日 至 2025年9月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)エレコム株式会社
Company name in english cover pageFilingDateInstantELECOM CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長執行役員 石見 浩一
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant(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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass