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 |
|---|---|---|---|
| Loss on sales and retirement of noncurrent assets el | Prior1InterimDuration | 58000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | InterimDuration | 450000000 | JPY |
| Loss on sales of investment securities el | Prior1InterimDuration | 11000000 | JPY |
| Loss on sales of investment securities el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 69000000 | JPY |
| Extraordinary loss | InterimDuration | 450000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 8008000000 | JPY |
| Income before income taxes | InterimDuration | 12003000000 | JPY |
| Income taxes | Prior1InterimDuration | 1588000000 | JPY |
| Income taxes | InterimDuration | 2521000000 | JPY |
| Profit loss | Prior1InterimDuration | 6419000000 | JPY |
| Profit loss | InterimDuration | 9481000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 86000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 86000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 6333000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 9395000000 | JPY |
| Profit loss | Prior1InterimDuration | 6419000000 | JPY |
| Profit loss | InterimDuration | 9481000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -83000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 49000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | 94000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | -46000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -6029000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 8000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | 2000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -2000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -6015000000 | JPY |
| Other comprehensive income | InterimDuration | 7000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 404000000 | JPY |
| Comprehensive income | InterimDuration | 9489000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 318000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 9402000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 86000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 86000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 8008000000 | JPY |
| Income before income taxes | InterimDuration | 12003000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 6238000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 6414000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 338000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 338000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 8000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -134000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -177000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -57000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -87000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1InterimDuration | -111000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | InterimDuration | 16000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1InterimDuration | -8000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | InterimDuration | 5000000 | 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 |