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 |
|---|---|---|---|
| Interest expenses noe | InterimDuration | 83000000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 8155000000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 55000000 | JPY |
| Other noe | InterimDuration | 139000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 8247000000 | JPY |
| Non operating expenses | InterimDuration | 223000000 | JPY |
| Ordinary income | Prior1InterimDuration | 104283000000 | JPY |
| Ordinary income | InterimDuration | 107916000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 208000000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 243000000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 50000000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | 2485000000 | JPY |
| Extraordinary income | Prior1InterimDuration | 258000000 | JPY |
| Extraordinary income | InterimDuration | 2729000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1InterimDuration | 22000000 | JPY |
| Loss on sales of noncurrent assets el | InterimDuration | 19000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 565000000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 71000000 | JPY |
| Other el | Prior1InterimDuration | 6000000 | JPY |
| Other el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 595000000 | JPY |
| Extraordinary loss | InterimDuration | 91000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 103947000000 | JPY |
| Income before income taxes | InterimDuration | 110554000000 | JPY |
| Income taxes | Prior1InterimDuration | 25643000000 | JPY |
| Income taxes | InterimDuration | 31365000000 | JPY |
| Profit loss | Prior1InterimDuration | 78303000000 | JPY |
| Profit loss | InterimDuration | 79189000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 114000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 3000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 78189000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 79185000000 | JPY |
| Profit loss | Prior1InterimDuration | 78303000000 | JPY |
| Profit loss | InterimDuration | 79189000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -4951000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -1876000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | 10000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -35567000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 17759000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -274000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -387000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -40782000000 | JPY |
| Other comprehensive income | InterimDuration | 15495000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 37521000000 | JPY |
| Comprehensive income | InterimDuration | 94685000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 37659000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 94680000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -138000000 | 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 |