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 |
|---|---|---|---|
| Foreign currency translation adjustment | Prior1YearInstant | 26322000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 26330000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 82000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 79000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 26547000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 26554000000 | JPY |
| Non controlling interests | Prior1YearInstant | 7367000000 | JPY |
| Non controlling interests | InterimInstant | 7453000000 | JPY |
| Net assets | Prior1YearInstant | 115605000000 | JPY |
| Net assets | InterimInstant | 123695000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 256366000000 | JPY |
| Liabilities and net assets | InterimInstant | 303296000000 | JPY |
| Net sales | Prior1InterimDuration | 98157000000 | JPY |
| Net sales | InterimDuration | 111493000000 | JPY |
| Cost of sales | Prior1InterimDuration | 79223000000 | JPY |
| Cost of sales | InterimDuration | 88460000000 | JPY |
| Gross profit | Prior1InterimDuration | 18934000000 | JPY |
| Gross profit | InterimDuration | 23032000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 9646000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 11614000000 | JPY |
| Operating income | Prior1InterimDuration | 9287000000 | JPY |
| Operating income | InterimDuration | 11418000000 | JPY |
| Interest income noi | Prior1InterimDuration | 406000000 | JPY |
| Interest income noi | InterimDuration | 349000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 114000000 | JPY |
| Dividends income noi | InterimDuration | 10000000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 230000000 | JPY |
| Other noi | Prior1InterimDuration | 178000000 | JPY |
| Other noi | InterimDuration | 359000000 | JPY |
| Non operating income | Prior1InterimDuration | 699000000 | JPY |
| Non operating income | InterimDuration | 949000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 637000000 | JPY |
| Interest expenses noe | InterimDuration | 849000000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 1221000000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 121000000 | JPY |
| Other noe | InterimDuration | 158000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 1981000000 | JPY |
| Non operating expenses | InterimDuration | 1007000000 | JPY |
| Ordinary income | Prior1InterimDuration | 8005000000 | JPY |
| Ordinary income | InterimDuration | 11360000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 72000000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 18000000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | － | JPY |
| Gain on sales of investment securities ei | InterimDuration | 85000000 | JPY |
| Subsidy ei | Prior1InterimDuration | － | JPY |
| Subsidy ei | InterimDuration | 988000000 | JPY |
| Extraordinary income | Prior1InterimDuration | 72000000 | JPY |
| Extraordinary income | InterimDuration | 1092000000 | 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 |