Half-year report · HY
6135.TEDINET S100X25H
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥119.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥234.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥108.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥9.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥7.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥10.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥20.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.6bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥381.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥367.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥359.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥148.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥140.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥233.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥226.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥217.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥71.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥64.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥71.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥64.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥76.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥72.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥21.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥9.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥289.13 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥613.17 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥244.87 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | 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.
Segments · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Fourreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.2bn |
| Fourreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.2bn |
| Fourreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥18m |
| Fourreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥1.0bn |
| Onereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥58.9bn |
| Onereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥18.4bn |
| Onereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥40.5bn |
| Onereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.4bn |
| Threereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥33.4bn |
| Threereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥33.3bn |
| Threereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥171m |
| Threereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Tworeportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥66.8bn |
| Tworeportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥61.6bn |
| Tworeportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5.2bn |
| Tworeportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥165.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥119.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥45.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥8.0bn |
| Fourreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.9bn |
| Fourreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.9bn |
| Fourreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Fourreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥363m |
| Onereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥58.1bn |
| Onereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥19.9bn |
| Onereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥38.2bn |
| Onereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| Threereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥36.1bn |
| Threereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥35.8bn |
| Threereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥312m |
| Threereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Tworeportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥48.1bn |
| Tworeportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥43.8bn |
| Tworeportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| Tworeportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥151.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥108.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥42.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥8.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | Prior1InterimDuration | 14233000000 | JPY |
| Subtotal ope cf | InterimDuration | 25900000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 493000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 585000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -238000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -291000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -2598000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -3069000000 | JPY |
| Tender offer related expenses paid ope cf | Prior1InterimDuration | － | JPY |
| Tender offer related expenses paid ope cf | InterimDuration | -1646000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 11889000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 21478000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1InterimDuration | -400000000 | JPY |
| Net decrease increase in time deposits inv cf | InterimDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -6518000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -4242000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 589000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 433000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -2001000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -2000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 370000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 85000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 367000000 | JPY |
| Other net inv cf | InterimDuration | -494000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -7592000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -4220000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 6643000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 6797000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1InterimDuration | -638000000 | JPY |
| Repayments of finance lease obligations fin cf | InterimDuration | -589000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 3000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -11500000000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | － | JPY |
| Redemption of bonds fin cf | InterimDuration | -5000000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -2003000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -3000000 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | Prior1InterimDuration | -25000000 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1896000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -2336000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -4000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -6000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 2074000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -9638000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -2279000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -58000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 4092000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 7561000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |