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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 885042000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 301839000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 19746000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 68706000 | JPY |
| Income before income taxes | Prior1InterimDuration | 962138000 | JPY |
| Income before income taxes | InterimDuration | 680237000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 392552000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 379273000 | JPY |
| Dismantlement expenses ope cf | Prior1InterimDuration | － | JPY |
| Dismantlement expenses ope cf | InterimDuration | 93319000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -137382000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -67825000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 10612000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 27535000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 25890000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 81858000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -9500000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -29800000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1InterimDuration | 23132000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | InterimDuration | 7415000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1InterimDuration | 15595000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | InterimDuration | 22589000 | JPY |
| Ncrease decrease in provision for loss compensation ope cf | Prior1InterimDuration | － | JPY |
| Ncrease decrease in provision for loss compensation ope cf | InterimDuration | 75000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -7000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -414000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -289000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -62479000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -105040000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -150261000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -140587000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 956000 | JPY |
| Interest expenses ope cf | InterimDuration | 6403000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -587362000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -479495000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -291654000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -272910000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 19710000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 124096000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 7728000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 115722000 | JPY |
| Other net ope cf | Prior1InterimDuration | -170832000 | JPY |
| Other net ope cf | InterimDuration | -281679000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 48546000 | JPY |
| Subtotal ope cf | InterimDuration | 235697000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 144586000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 144687000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -956000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -6403000 | 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 |