Half-year report · HY
6146.TEDINET S100WXF1
Period2025-04-01 → 2025-09-30
Filed2025-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥194.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥393.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥179.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥78.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥76.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥79.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥168.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥75.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥78.6bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥74.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥55.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥123.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥53.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥56.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥53.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥651.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥654.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥591.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥133.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥161.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥517.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥492.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥436.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥222.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥229.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥222.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥229.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥243.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥215.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥39.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥120.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥60.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥15.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥68.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥31.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥38.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥24.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥515.7 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,143.26 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥493.2 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥514.07 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,139.05 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥491.34 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 79.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | 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 · 422
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)永井 勝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川口 真樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 179043000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 194537000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 393313000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 75052000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 79465000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 168943000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 53443000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 55913000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 123891000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 54743000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 56115000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 124061000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 436527000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 517706000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 492703000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 590998000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 651394000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 654087000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 493.20 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 515.70 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1143.26 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 491.34 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 514.07 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 1139.05 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.736 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.792 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.751 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 60948000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 39683000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 120364000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -7114000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -15274000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -68002000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -24934000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -31249000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -38150000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 243571000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 222909000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 229167000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 108446529 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 108446529 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 108446529 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 108446529 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 17719000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1634 |
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 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 |