Half-year report · HY
6273.TEDINET S100X3B9
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥400.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥792.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥395.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥90.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥99.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥107.9bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥209.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥104.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥110.6bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥103.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥79.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥156.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥78.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥79.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥78.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥2.20T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥2.10T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.06T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥225.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥172.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.97T | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.93T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.88T | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥660.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥655.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥546.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥531.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥387.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥405.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥118.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥196.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥98.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥66.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥35.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥58.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥54.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥100.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥45.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1,245.6 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2,444.61 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,219.46 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 89.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.1% | 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 · 453
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1538 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 4011100 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0633 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 3793000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0599 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 3443500 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0543 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 2849000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0450 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 1720700 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0271 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 1666500 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0263 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 1316900 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0208 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 1261700 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0199 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 1239400 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0195 | |
| Number of shares held | InterimInstant | 31041800 | |
| Shareholding ratio | InterimInstant | 0.4903 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 562500 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 63236000 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 632360 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 70859 | |
| Number of shares issued shares voting rights | InterimInstant | 63869359 | |
| Number of voting rights issued shares voting rights | InterimInstant | 632360 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 562500 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 562500 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0088 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 562500 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 562500 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0088 | |
| Cash and deposits | Prior1YearInstant | 655779000000 | JPY |
| Cash and deposits | InterimInstant | 659969000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 207969000000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 202267000000 | JPY |
| Short term investment securities | Prior1YearInstant | 29770000000 | JPY |
| Short term investment securities | InterimInstant | 44002000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 173938000000 | JPY |
| Merchandise and finished goods | InterimInstant | 185452000000 | JPY |
| Work in process | Prior1YearInstant | 31245000000 | JPY |
| Work in process | InterimInstant | 29911000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 284477000000 | 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 |
| 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 |