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 |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -9477000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -19181000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1InterimDuration | 20000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | InterimDuration | 67000000 | JPY |
| Subsidy income2 ope cf | Prior1InterimDuration | -332000000 | JPY |
| Subsidy income2 ope cf | InterimDuration | -574000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -28000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -47000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 5105000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -9402000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -16721000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 759000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -537000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -8138000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 17346000000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 10384000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 4337000000 | JPY |
| Other net ope cf | InterimDuration | 10109000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 80247000000 | JPY |
| Subtotal ope cf | InterimDuration | 70297000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1InterimDuration | 532000000 | JPY |
| Proceeds from subsidy income2 ope cf | InterimDuration | 640000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 32000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 55000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -19864000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -31310000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 60948000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 39683000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -7121000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -14907000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 5000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 7000000 | JPY |
| Payments for demolition of non current assets inv cf | Prior1InterimDuration | -31000000 | JPY |
| Payments for demolition of non current assets inv cf | InterimDuration | -316000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -36000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -38000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1InterimDuration | -1000000 | JPY |
| Payments of long term loans receivable inv cf | InterimDuration | -1000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1InterimDuration | 19000000 | JPY |
| Collection of long term loans receivable inv cf | InterimDuration | 21000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 51000000 | JPY |
| Other net inv cf | InterimDuration | -40000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -7114000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -15274000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | 65000000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | 144000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -24996000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -31321000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -73000000 | 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 |