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 |
|---|---|---|---|
| Raw materials and supplies | InterimInstant | 272266000000 | JPY |
| Other ca | Prior1YearInstant | 39896000000 | JPY |
| Other ca | InterimInstant | 46523000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1236000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -693000000 | JPY |
| Current assets | Prior1YearInstant | 1421842000000 | JPY |
| Current assets | InterimInstant | 1439700000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 176837000000 | JPY |
| Buildings and structures net | InterimInstant | 314573000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 75144000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 80658000000 | JPY |
| Land | Prior1YearInstant | 105475000000 | JPY |
| Land | InterimInstant | 110616000000 | JPY |
| Other net ppe | Prior1YearInstant | 121258000000 | JPY |
| Other net ppe | InterimInstant | 81988000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 478717000000 | JPY |
| Property plant and equipment | InterimInstant | 587836000000 | JPY |
| Intangible assets | Prior1YearInstant | 16110000000 | JPY |
| Intangible assets | InterimInstant | 16403000000 | JPY |
| Investment securities | Prior1YearInstant | 145267000000 | JPY |
| Investment securities | InterimInstant | 113996000000 | JPY |
| Other ioa | Prior1YearInstant | 40296000000 | JPY |
| Other ioa | InterimInstant | 42288000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1466000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -1628000000 | JPY |
| Investments and other assets | Prior1YearInstant | 184097000000 | JPY |
| Investments and other assets | InterimInstant | 154656000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 678925000000 | JPY |
| Noncurrent assets | InterimInstant | 758896000000 | JPY |
| Assets | Prior1YearInstant | 2100767000000 | JPY |
| Assets | InterimInstant | 2198597000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 46898000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 50176000000 | JPY |
| Short term loans payable | Prior1YearInstant | 5041000000 | JPY |
| Short term loans payable | InterimInstant | 4999000000 | JPY |
| Income taxes payable | Prior1YearInstant | 18223000000 | JPY |
| Income taxes payable | InterimInstant | 24625000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3730000000 | JPY |
| Provision for bonuses | InterimInstant | 5532000000 | JPY |
| Other cl | Prior1YearInstant | 61745000000 | JPY |
| Other cl | InterimInstant | 97095000000 | JPY |
| Current liabilities | Prior1YearInstant | 135639000000 | JPY |
| Current liabilities | InterimInstant | 182430000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 620000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 630000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 440000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | InterimInstant | 535000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 7957000000 | JPY |
| Net defined benefit liability | InterimInstant | 8283000000 | JPY |
| Other ncl | Prior1YearInstant | 27803000000 | 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 |