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 |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -66000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -23000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -521000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -360000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 637000000 | JPY |
| Interest expenses ope cf | InterimDuration | 849000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 949000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 187000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1InterimDuration | -13000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | InterimDuration | 431000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | 11000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -85000000 | JPY |
| Subsidy income ope cf | Prior1InterimDuration | － | JPY |
| Subsidy income ope cf | InterimDuration | -988000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -5167000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -7250000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -4115000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -2845000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 1846000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 4475000000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration | 1317000000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | -372000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration | -6000000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | 695000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 38000000 | JPY |
| Other net ope cf | InterimDuration | 30000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 9191000000 | JPY |
| Subtotal ope cf | InterimDuration | 13255000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 571000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 434000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -645000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -815000000 | JPY |
| Proceeds from subsidy ope cf | Prior1InterimDuration | － | JPY |
| Proceeds from subsidy ope cf | InterimDuration | 988000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -1674000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -383000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 7442000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 13479000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -7080000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -25354000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 160000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 20000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -61000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -90000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -3107000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -3952000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 249000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 530000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1InterimDuration | -10000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | InterimDuration | － | 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 |