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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 589219000 | JPY |
| Other ca | InterimInstant | 548184000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6216000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -6182000 | JPY |
| Current assets | Prior1YearInstant | 21249618000 | JPY |
| Current assets | InterimInstant | 20698223000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1794276000 | JPY |
| Buildings and structures net | InterimInstant | 1730111000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1526834000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 1506475000 | JPY |
| Other net ppe | Prior1YearInstant | 1254218000 | JPY |
| Other net ppe | InterimInstant | 1211320000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4575330000 | JPY |
| Property plant and equipment | InterimInstant | 4447907000 | JPY |
| Intangible assets | Prior1YearInstant | 54950000 | JPY |
| Intangible assets | InterimInstant | 56257000 | JPY |
| Investment securities | Prior1YearInstant | 2707875000 | JPY |
| Investment securities | InterimInstant | 3206711000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 4266449000 | JPY |
| Net defined benefit asset | InterimInstant | 4223329000 | JPY |
| Other ioa | Prior1YearInstant | 608703000 | JPY |
| Other ioa | InterimInstant | 548672000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2376000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -2376000 | JPY |
| Investments and other assets | Prior1YearInstant | 7580652000 | JPY |
| Investments and other assets | InterimInstant | 7976337000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12210933000 | JPY |
| Noncurrent assets | InterimInstant | 12480502000 | JPY |
| Assets | Prior1YearInstant | 33460552000 | JPY |
| Assets | InterimInstant | 33178726000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 711530000 | JPY |
| Notes and accounts payable trade | InterimInstant | 801304000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 186719000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 208373000 | JPY |
| Short term loans payable | Prior1YearInstant | 46886000 | JPY |
| Short term loans payable | InterimInstant | 44495000 | JPY |
| Income taxes payable | Prior1YearInstant | 211256000 | JPY |
| Income taxes payable | InterimInstant | 179081000 | JPY |
| Provision for bonuses | Prior1YearInstant | 399110000 | JPY |
| Provision for bonuses | InterimInstant | 479049000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 29800000 | JPY |
| Provision for directors bonuses | InterimInstant | － | JPY |
| Provision for loss compensation cl | Prior1YearInstant | － | JPY |
| Provision for loss compensation cl | InterimInstant | 75000000 | JPY |
| Other cl | Prior1YearInstant | 1217941000 | JPY |
| Other cl | InterimInstant | 900057000 | JPY |
| Current liabilities | Prior1YearInstant | 2803244000 | JPY |
| Current liabilities | InterimInstant | 2687362000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 29737000 | JPY |
| Provision for share based remuneration ncl | InterimInstant | 36987000 | 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 |