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 |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | 348000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 339000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 13023000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 13158000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -45000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | -35000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 13327000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 13462000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1188000000 | JPY |
| Subscription rights to shares | InterimInstant | 1203000000 | JPY |
| Non controlling interests | Prior1YearInstant | 348000000 | JPY |
| Non controlling interests | InterimInstant | 342000000 | JPY |
| Net assets | Prior1YearInstant | 492703000000 | JPY |
| Net assets | InterimInstant | 517706000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 654087000000 | JPY |
| Liabilities and net assets | InterimInstant | 651394000000 | JPY |
| Net sales | Prior1InterimDuration | 179043000000 | JPY |
| Net sales | InterimDuration | 194537000000 | JPY |
| Cost of sales | Prior1InterimDuration | 52314000000 | JPY |
| Cost of sales | InterimDuration | 60527000000 | JPY |
| Gross profit | Prior1InterimDuration | 126728000000 | JPY |
| Gross profit | InterimDuration | 134009000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 50776000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 55138000000 | JPY |
| Operating income | Prior1InterimDuration | 75952000000 | JPY |
| Operating income | InterimDuration | 78871000000 | JPY |
| Interest income noi | Prior1InterimDuration | 28000000 | JPY |
| Interest income noi | InterimDuration | 47000000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 183000000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 82000000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 21000000 | JPY |
| Rent income noi | Prior1InterimDuration | 121000000 | JPY |
| Rent income noi | InterimDuration | 200000000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration | 332000000 | JPY |
| Subsidy income noi bounty | InterimDuration | 574000000 | JPY |
| Other noi | Prior1InterimDuration | 144000000 | JPY |
| Other noi | InterimDuration | 159000000 | JPY |
| Non operating income | Prior1InterimDuration | 810000000 | JPY |
| Non operating income | InterimDuration | 1086000000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 1677000000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Depreciation noe | Prior1InterimDuration | 20000000 | JPY |
| Depreciation noe | InterimDuration | 487000000 | JPY |
| Other noe | Prior1InterimDuration | 11000000 | JPY |
| Other noe | InterimDuration | 4000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 1710000000 | JPY |
| Non operating expenses | InterimDuration | 492000000 | JPY |
| Ordinary income | Prior1InterimDuration | 75052000000 | JPY |
| Ordinary income | InterimDuration | 79465000000 | 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 |