Half-year report · HY
7734.TEDINET S100X0P4
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥49.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥5.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.7bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥96.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥92.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥91.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥80.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥77.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥76.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥607m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥650m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥685m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥90.28 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.1 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.93 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | 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 · 496
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sale of securities of other subsidiaries and associates inv cf | Prior1InterimDuration | 44955000 | JPY |
| Proceeds from sale of securities of other subsidiaries and associates inv cf | InterimDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -685474000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -607114000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -194120000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -194120000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1InterimDuration | -318749000 | JPY |
| Repayments of finance lease obligations fin cf | InterimDuration | -374739000 | JPY |
| Net decrease increase in treasury stock fin cf | Prior1InterimDuration | -364000 | JPY |
| Net decrease increase in treasury stock fin cf | InterimDuration | -273000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -929992000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1145828000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1443225000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1714962000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 213767000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -34364000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 248342000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 3386630000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 17167465000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 19033433000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 17415807000 | JPY |
| Cash and cash equivalents | InterimInstant | 22420063000 | JPY |
| Commission fee sga | Prior1InterimDuration | 821960000 | JPY |
| Commission fee sga | InterimDuration | 865790000 | JPY |
| Advertising expenses sga | Prior1InterimDuration | 226468000 | JPY |
| Advertising expenses sga | InterimDuration | 221365000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 1717322000 | JPY |
| Salaries and allowances sga | InterimDuration | 1783478000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 307012000 | JPY |
| Provision for bonuses sga | InterimDuration | 431549000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 75056000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 98113000 | JPY |
| Research and development expenses sga | Prior1InterimDuration | 1184984000 | JPY |
| Research and development expenses sga | InterimDuration | 1376403000 | JPY |
| Depreciation sga | Prior1InterimDuration | 345376000 | JPY |
| Depreciation sga | InterimDuration | 365153000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-11 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第120期中（自 2025年４月１日 至 2025年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)理研計器株式会社 | |
| Company name in english cover page | FilingDateInstant | RIKEN KEIKI CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 松本 哲哉 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都板橋区小豆沢二丁目７番６号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03(3966)1121（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)管理本部経理部長 前田 卓郎 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都板橋区小豆沢二丁目７番６号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(3966)1128 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)管理本部経理部長 前田 卓郎 |
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 |