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 |
|---|---|---|---|
| Payments of long term loans receivable inv cf | Prior1InterimDuration | -562000000 | JPY |
| Payments of long term loans receivable inv cf | InterimDuration | -543000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1InterimDuration | 523000000 | JPY |
| Collection of long term loans receivable inv cf | InterimDuration | 657000000 | JPY |
| Subsidies received inv cf | Prior1InterimDuration | 75000000 | JPY |
| Subsidies received inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | 636000000 | JPY |
| Other net inv cf | InterimDuration | -1677000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -9175000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -30410000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 11179000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 5171000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 5000000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 33933000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -4824000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -6449000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -137000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -186000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1222000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1404000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1InterimDuration | -500000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 9494000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 31064000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -1196000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 84000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 6565000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 14217000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 21363000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 22913000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 27929000000 | JPY |
| Cash and cash equivalents | InterimInstant | 37130000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | 31000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | 31000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 1571000000 | JPY |
| Salaries and allowances sga | InterimDuration | 1679000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 283000000 | JPY |
| Provision for bonuses sga | InterimDuration | 301000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 0 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 0 | JPY |
| Provision for share based remuneration sga | Prior1InterimDuration | -91000000 | JPY |
| Provision for share based remuneration sga | InterimDuration | 23000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1InterimDuration | 3000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | InterimDuration | 5000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 63000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 63000000 | JPY |
| Research and development expenses sga | Prior1InterimDuration | 2585000000 | JPY |
| Research and development expenses sga | InterimDuration | 3194000000 | 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 |