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 |
|---|---|---|---|
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 1000000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 6000000 | JPY |
| Extraordinary income | Prior1InterimDuration | 1000000 | JPY |
| Extraordinary income | InterimDuration | 6000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1InterimDuration | 21000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | InterimDuration | 74000000 | JPY |
| Special retirement expenses el | Prior1InterimDuration | 11000000 | JPY |
| Special retirement expenses el | InterimDuration | 8000000 | JPY |
| Demolition expenses el | Prior1InterimDuration | 245000000 | JPY |
| Demolition expenses el | InterimDuration | 817000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 278000000 | JPY |
| Extraordinary loss | InterimDuration | 900000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 74775000000 | JPY |
| Income before income taxes | InterimDuration | 78571000000 | JPY |
| Income taxes current | Prior1InterimDuration | 19416000000 | JPY |
| Income taxes current | InterimDuration | 15742000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 1810000000 | JPY |
| Income taxes deferred | InterimDuration | 6863000000 | JPY |
| Income taxes | Prior1InterimDuration | 21227000000 | JPY |
| Income taxes | InterimDuration | 22606000000 | JPY |
| Profit loss | Prior1InterimDuration | 53548000000 | JPY |
| Profit loss | InterimDuration | 55965000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 53443000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 55913000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 104000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 52000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 577000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 173000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -6000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | 9000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | 623000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | -33000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 1195000000 | JPY |
| Other comprehensive income | InterimDuration | 149000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 54743000000 | JPY |
| Comprehensive income | InterimDuration | 56115000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 54646000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 56047000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 96000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 67000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 74775000000 | JPY |
| Income before income taxes | InterimDuration | 78571000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 5680000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 6990000000 | JPY |
| Demolition expenses ope cf | Prior1InterimDuration | 245000000 | JPY |
| Demolition expenses ope cf | InterimDuration | 817000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -183000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -82000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 16000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 23000000 | 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 |