Half-year report · HY
7947.TEDINET S100WZCZ
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥119.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥235.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥114.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥9.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥6.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥9.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥18.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥296.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥292.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥290.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥138.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥138.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥157.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥154.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥147.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥27.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥18.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥79.47 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.46 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.66 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | 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 · 444
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 2000000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 7000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -7811000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -6241000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -550000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -542000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -2867000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -3232000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -33000000 | JPY |
| Other net fin cf | InterimDuration | -36000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -9262000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -3052000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -5830000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 1762000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 23707000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 19020000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change in accounting period of subsidiaries cce | Prior1InterimDuration | 393000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change in accounting period of subsidiaries cce | InterimDuration | － | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 18269000000 | JPY |
| Cash and cash equivalents | InterimInstant | 20782000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -19000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -20000000 | JPY |
| Transportation and warehousing expenses sga | Prior1InterimDuration | 10130000000 | JPY |
| Transportation and warehousing expenses sga | InterimDuration | 10385000000 | JPY |
| Employees salaries sga | Prior1InterimDuration | 5165000000 | JPY |
| Employees salaries sga | InterimDuration | 5490000000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 97000000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 99000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 1632000000 | JPY |
| Provision for bonuses sga | InterimDuration | 1804000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 193000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 154000000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 10000000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 11000000 | JPY |
| Provision for executive officers retirement benefits sga | Prior1InterimDuration | 10000000 | JPY |
| Provision for executive officers retirement benefits sga | InterimDuration | 10000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -3000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 2000000 | 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 | 2025-11-07 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第64期中（自 2025年４月１日 至 2025年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社エフピコ | |
| Company name in english cover page | FilingDateInstant | FP CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長 佐藤 守正 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)広島県福山市曙町一丁目13番15号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)084(953)1145(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)専務取締役 経理財務本部本部長 池上 功 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)広島県福山市曙町一丁目13番15号 |
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 |