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Half-year report · HY

6165.TEDINET S100X2D4
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥20.6bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥40.8bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥20.0bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥989m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥692m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥1.0bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥1.6bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥606m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥979m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥497m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥559m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥868m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥212m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥561m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥215m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥31.7bnat 2025-09-30Cons.Assets
Total assets¥33.0bnat 2025-03-31Cons.Assets
Total assets¥31.9bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.7bnat 2025-09-30Cons.Liabilities
Total liabilities¥10.9bnat 2025-03-31Cons.Liabilities
Net assets / equity¥21.1bnat 2025-09-30Cons.Net assets
Net assets / equity¥22.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥20.4bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.4bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥6.5bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥5.3bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥241m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥632m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥502m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥466m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥533m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥181m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥738m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥20.332025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.652024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.682024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥20.322025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥33.632024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥8.672024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio66.3%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.8%at 2024-09-30Cons.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 · 483
ItemContextValueUnit
Subscription rights to sharesPrior1YearInstant5000000JPY
Subscription rights to sharesInterimInstant5000000JPY
Non controlling interestsPrior1YearInstant27000000JPY
Non controlling interestsInterimInstant24000000JPY
Net assetsPrior1YearInstant22038000000JPY
Net assetsInterimInstant21065000000JPY
Liabilities and net assetsPrior1YearInstant32970000000JPY
Liabilities and net assetsInterimInstant31736000000JPY
Net salesPrior1InterimDuration19989000000JPY
Net salesInterimDuration20564000000JPY
Cost of salesPrior1InterimDuration14719000000JPY
Cost of salesInterimDuration15069000000JPY
Gross profitPrior1InterimDuration5269000000JPY
Gross profitInterimDuration5495000000JPY
Selling general and administrative expensesPrior1InterimDuration4576000000JPY
Selling general and administrative expensesInterimDuration4506000000JPY
Operating incomePrior1InterimDuration692000000JPY
Operating incomeInterimDuration989000000JPY
Interest income noiPrior1InterimDuration35000000JPY
Interest income noiInterimDuration33000000JPY
Subsidy income noiPrior1InterimDuration25000000JPY
Subsidy income noiInterimDuration21000000JPY
Other noiPrior1InterimDuration24000000JPY
Other noiInterimDuration40000000JPY
Non operating incomePrior1InterimDuration85000000JPY
Non operating incomeInterimDuration94000000JPY
Interest expenses noePrior1InterimDuration22000000JPY
Interest expenses noeInterimDuration14000000JPY
Foreign exchange losses noePrior1InterimDuration133000000JPY
Foreign exchange losses noeInterimDuration12000000JPY
Other noePrior1InterimDuration17000000JPY
Other noeInterimDuration21000000JPY
Non operating expensesPrior1InterimDuration172000000JPY
Non operating expensesInterimDuration48000000JPY
Ordinary incomePrior1InterimDuration606000000JPY
Ordinary incomeInterimDuration1035000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration0JPY
Gain on sales of noncurrent assets eiInterimDuration3000000JPY
Extraordinary incomePrior1InterimDuration0JPY
Extraordinary incomeInterimDuration3000000JPY
Loss on sales and retirement of noncurrent assets elPrior1InterimDuration5000000JPY
Loss on sales and retirement of noncurrent assets elInterimDuration5000000JPY
Impairment loss elPrior1InterimDuration103000000JPY
Impairment loss elInterimDuration53000000JPY
Extraordinary lossPrior1InterimDuration108000000JPY
Extraordinary lossInterimDuration59000000JPY
Income before income taxesPrior1InterimDuration497000000JPY
Income before income taxesInterimDuration979000000JPY
Income taxes currentPrior1InterimDuration253000000JPY
Income taxes currentInterimDuration344000000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass