Half-year report · HY
6763.TEDINET S100X1LC
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥16.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥656m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥876m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥749m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥900m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥680m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥962m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥446m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥699m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥456m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥741m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥33.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥33.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥32.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥28.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥186m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥126m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥193m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥228m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥123m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥725m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥458m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥47.41 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.98 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.42 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | 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.
Segments · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-04-01 → 2025-09-30 | ¥367m |
| Otherother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥271m |
| Otherother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥96m |
| Otherother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥60m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥97m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥97m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥9m |
| Electronic Partsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥8.2bn |
| Electronic Partsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥8.2bn |
| Electronic Partsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2m |
| Electronic Partsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥605m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥97m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥665m |
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥300m |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥233m |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥67m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥38m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥68m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥68m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥3m |
| Electronic Partsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.7bn |
| Electronic Partsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.7bn |
| Electronic Partsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| Electronic Partsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥836m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥68m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥873m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 504
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 838000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0881 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 495000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0520 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 446000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0469 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 395000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0415 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 334000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0351 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 331000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0348 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 264000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0278 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 255000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0268 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 230000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0242 | |
| Number of shares held | InterimInstant | 4681000 | |
| Shareholding ratio | InterimInstant | 0.4914 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 329800 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9469300 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 94693 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 57007 | |
| Number of shares issued shares voting rights | InterimInstant | 9856107 | |
| Number of voting rights issued shares voting rights | InterimInstant | 94693 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 329800 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 329800 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0335 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 329800 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 329800 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0335 | |
| Cash and deposits | Prior1YearInstant | 13138828000 | JPY |
| Cash and deposits | InterimInstant | 12006067000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3500694000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 3843812000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 643692000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 737690000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1651223000 | JPY |
| Merchandise and finished goods | InterimInstant | 1708433000 | JPY |
| Work in process | Prior1YearInstant | 787479000 | JPY |
| Work in process | InterimInstant | 853322000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 944697000 | JPY |
| Raw materials and supplies | InterimInstant | 1006894000 | 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 rounding |
| 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 |