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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -140000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -160000000 | JPY |
| Current assets | Prior1YearInstant | 424502000000 | JPY |
| Current assets | InterimInstant | 421647000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 103769000000 | JPY |
| Buildings and structures net | InterimInstant | 103015000000 | JPY |
| Land | Prior1YearInstant | 62816000000 | JPY |
| Land | InterimInstant | 65406000000 | JPY |
| Other net ppe | Prior1YearInstant | 37428000000 | JPY |
| Other net ppe | InterimInstant | 42574000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 204014000000 | JPY |
| Property plant and equipment | InterimInstant | 210997000000 | JPY |
| Intangible assets | Prior1YearInstant | 246000000 | JPY |
| Intangible assets | InterimInstant | 243000000 | JPY |
| Investments and other assets | Prior1YearInstant | 25324000000 | JPY |
| Investments and other assets | InterimInstant | 18505000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 229585000000 | JPY |
| Noncurrent assets | InterimInstant | 229746000000 | JPY |
| Assets | Prior1YearInstant | 654087000000 | JPY |
| Assets | InterimInstant | 651394000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7950000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 6478000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 22918000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 17128000000 | JPY |
| Income taxes payable | Prior1YearInstant | 30175000000 | JPY |
| Income taxes payable | InterimInstant | 14505000000 | JPY |
| Contract liabilities | Prior1YearInstant | 43933000000 | JPY |
| Contract liabilities | InterimInstant | 55691000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 41639000000 | JPY |
| Provision for bonuses | InterimInstant | 22748000000 | JPY |
| Other provision cl | Prior1YearInstant | 1866000000 | JPY |
| Other provision cl | InterimInstant | 2436000000 | JPY |
| Other cl | Prior1YearInstant | 11909000000 | JPY |
| Other cl | InterimInstant | 13737000000 | JPY |
| Current liabilities | Prior1YearInstant | 160392000000 | JPY |
| Current liabilities | InterimInstant | 132726000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 991000000 | JPY |
| Noncurrent liabilities | InterimInstant | 960000000 | JPY |
| Liabilities | Prior1YearInstant | 161383000000 | JPY |
| Liabilities | InterimInstant | 133687000000 | JPY |
| Capital stock | Prior1YearInstant | 22089000000 | JPY |
| Capital stock | InterimInstant | 22227000000 | JPY |
| Capital surplus | Prior1YearInstant | 24077000000 | JPY |
| Capital surplus | InterimInstant | 24215000000 | JPY |
| Retained earnings | Prior1YearInstant | 431718000000 | JPY |
| Retained earnings | InterimInstant | 456303000000 | JPY |
| Treasury stock | Prior1YearInstant | -47000000 | JPY |
| Treasury stock | InterimInstant | -47000000 | JPY |
| Shareholders equity | Prior1YearInstant | 477838000000 | JPY |
| Shareholders equity | InterimInstant | 502698000000 | 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 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 |