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 |
|---|---|---|---|
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 259949 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 5720 | |
| Number of shares issued shares voting rights | InterimInstant | 26803390 | |
| Number of voting rights issued shares voting rights | InterimInstant | 259949 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 802700 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 802700 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0299 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 802700 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 802700 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0299 | |
| Cash and deposits | Prior1YearInstant | 23152000000 | JPY |
| Cash and deposits | InterimInstant | 38708000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 45071000000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 51141000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 3673000000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 4184000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 11130000000 | JPY |
| Merchandise and finished goods | InterimInstant | 11783000000 | JPY |
| Work in process | Prior1YearInstant | 8484000000 | JPY |
| Work in process | InterimInstant | 10124000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 18874000000 | JPY |
| Raw materials and supplies | InterimInstant | 19423000000 | JPY |
| Other ca | Prior1YearInstant | 3775000000 | JPY |
| Other ca | InterimInstant | 4401000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -50000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -50000000 | JPY |
| Current assets | Prior1YearInstant | 114112000000 | JPY |
| Current assets | InterimInstant | 139716000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 38225000000 | JPY |
| Buildings and structures net | InterimInstant | 41393000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 57471000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 60877000000 | JPY |
| Land | Prior1YearInstant | 2547000000 | JPY |
| Land | InterimInstant | 2662000000 | JPY |
| Construction in progress | Prior1YearInstant | 26088000000 | JPY |
| Construction in progress | InterimInstant | 36904000000 | JPY |
| Other net ppe | Prior1YearInstant | 5237000000 | JPY |
| Other net ppe | InterimInstant | 5619000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 129570000000 | JPY |
| Property plant and equipment | InterimInstant | 147458000000 | JPY |
| Goodwill | Prior1YearInstant | 4951000000 | JPY |
| Goodwill | InterimInstant | 4612000000 | JPY |
| Other ia | Prior1YearInstant | 745000000 | JPY |
| Other ia | InterimInstant | 730000000 | JPY |
| Intangible assets | Prior1YearInstant | 5696000000 | JPY |
| Intangible assets | InterimInstant | 5343000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6986000000 | JPY |
| Investments and other assets | InterimInstant | 10778000000 | 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 |