Half-year report · HY
6787.TEDINET S100X0UC
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 | ¥111.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥206.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥98.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥11.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥9.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥11.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥18.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥12.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥6.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥303.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥256.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥240.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥179.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥140.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥123.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥115.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥104.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥38.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥37.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥13.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥30.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥24.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥31.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥359.99 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥569.47 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥240.78 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | 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 · 533
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 山 博 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)會 田 大 央 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 98157000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 111493000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 206806000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 8005000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 11360000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 18763000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 6333000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 9395000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 14924000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 404000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 9489000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 13025000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 104170000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 123695000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 115605000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 240503000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 303296000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 256366000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 240.78 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 359.99 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 569.47 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.403 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.383 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.422 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 7442000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 13479000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 21655000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -9175000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -30410000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -24327000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 9494000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 31064000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 4141000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 27929000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 37130000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 22913000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26803320 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26803320 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-ssr_E02056-000Series1NonConvertiblePreferrdeStockMember | 70 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-ssr_E02056-000Series1NonConvertiblePreferrdeStockMember | 70 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 26803390 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 26803390 |
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 |