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 |
|---|---|---|---|
| Other ncl | InterimInstant | 33235000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 36821000000 | JPY |
| Noncurrent liabilities | InterimInstant | 42685000000 | JPY |
| Liabilities | Prior1YearInstant | 172461000000 | JPY |
| Liabilities | InterimInstant | 225115000000 | JPY |
| Capital stock | Prior1YearInstant | 61005000000 | JPY |
| Capital stock | InterimInstant | 61005000000 | JPY |
| Capital surplus | Prior1YearInstant | 74473000000 | JPY |
| Capital surplus | InterimInstant | 73779000000 | JPY |
| Retained earnings | Prior1YearInstant | 1808633000000 | JPY |
| Retained earnings | InterimInstant | 1653040000000 | JPY |
| Treasury stock | Prior1YearInstant | -219814000000 | JPY |
| Treasury stock | InterimInstant | -30298000000 | JPY |
| Shareholders equity | Prior1YearInstant | 1724298000000 | JPY |
| Shareholders equity | InterimInstant | 1757526000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 14492000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 12619000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 178700000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 192794000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 10789000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 10402000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 203983000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 215815000000 | JPY |
| Non controlling interests | Prior1YearInstant | 25000000 | JPY |
| Non controlling interests | InterimInstant | 138000000 | JPY |
| Net assets | Prior1YearInstant | 1928306000000 | JPY |
| Net assets | InterimInstant | 1973481000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2100767000000 | JPY |
| Liabilities and net assets | InterimInstant | 2198597000000 | JPY |
| Net sales | Prior1InterimDuration | 395061000000 | JPY |
| Net sales | InterimDuration | 400272000000 | JPY |
| Cost of sales | Prior1InterimDuration | 209524000000 | JPY |
| Cost of sales | InterimDuration | 219232000000 | JPY |
| Gross profit | Prior1InterimDuration | 185536000000 | JPY |
| Gross profit | InterimDuration | 181040000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 86039000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 90259000000 | JPY |
| Operating income | Prior1InterimDuration | 99497000000 | JPY |
| Operating income | InterimDuration | 90780000000 | JPY |
| Interest income noi | Prior1InterimDuration | 10930000000 | JPY |
| Interest income noi | InterimDuration | 9825000000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 4815000000 | JPY |
| Gain on sales of securities noi | Prior1InterimDuration | － | JPY |
| Gain on sales of securities noi | InterimDuration | 1283000000 | JPY |
| Other noi | Prior1InterimDuration | 2102000000 | JPY |
| Other noi | InterimDuration | 1434000000 | JPY |
| Non operating income | Prior1InterimDuration | 13032000000 | JPY |
| Non operating income | InterimDuration | 17359000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 35000000 | 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 |