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 |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 142253000000 | JPY |
| Noncurrent assets | InterimInstant | 163580000000 | JPY |
| Assets | Prior1YearInstant | 256366000000 | JPY |
| Assets | InterimInstant | 303296000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 29598000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 34349000000 | JPY |
| Short term loans payable | Prior1YearInstant | 40366000000 | JPY |
| Short term loans payable | InterimInstant | 45498000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 11699000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 18736000000 | JPY |
| Income taxes payable | Prior1YearInstant | 940000000 | JPY |
| Income taxes payable | InterimInstant | 2746000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1458000000 | JPY |
| Provision for bonuses | InterimInstant | 1282000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 89000000 | JPY |
| Provision for directors bonuses | InterimInstant | 1000000 | JPY |
| Other cl | Prior1YearInstant | 16104000000 | JPY |
| Other cl | InterimInstant | 16168000000 | JPY |
| Current liabilities | Prior1YearInstant | 100257000000 | JPY |
| Current liabilities | InterimInstant | 118784000000 | JPY |
| Long term loans payable | Prior1YearInstant | 34700000000 | JPY |
| Long term loans payable | InterimInstant | 55314000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 215000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 215000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 316000000 | JPY |
| Provision for share based remuneration ncl | InterimInstant | 333000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 51000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | InterimInstant | 56000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3421000000 | JPY |
| Net defined benefit liability | InterimInstant | 3401000000 | JPY |
| Other ncl | Prior1YearInstant | 1797000000 | JPY |
| Other ncl | InterimInstant | 1495000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 40502000000 | JPY |
| Noncurrent liabilities | InterimInstant | 60817000000 | JPY |
| Liabilities | Prior1YearInstant | 140760000000 | JPY |
| Liabilities | InterimInstant | 179601000000 | JPY |
| Capital stock | Prior1YearInstant | 12888000000 | JPY |
| Capital stock | InterimInstant | 12888000000 | JPY |
| Capital surplus | Prior1YearInstant | 13820000000 | JPY |
| Capital surplus | InterimInstant | 13820000000 | JPY |
| Retained earnings | Prior1YearInstant | 57649000000 | JPY |
| Retained earnings | InterimInstant | 65639000000 | JPY |
| Treasury stock | Prior1YearInstant | -2666000000 | JPY |
| Treasury stock | InterimInstant | -2661000000 | JPY |
| Shareholders equity | Prior1YearInstant | 81691000000 | JPY |
| Shareholders equity | InterimInstant | 89687000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 92000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 141000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 50000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 3000000 | 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 |