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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | InterimDuration | 4000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 103947000000 | JPY |
| Income before income taxes | InterimDuration | 110554000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 15505000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 20191000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -44000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -518000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | -245000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | 8000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -178000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -201000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -11250000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -10083000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 35000000 | JPY |
| Interest expenses ope cf | InterimDuration | 83000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 1254000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -64000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -50000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -2485000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 13951000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 15152000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 3818000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 6889000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -6957000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -3198000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | 673000000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | -3731000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | -1936000000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | -382000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 27000000 | JPY |
| Other net ope cf | InterimDuration | 606000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 118551000000 | JPY |
| Subtotal ope cf | InterimDuration | 132821000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 11258000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 9977000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -38000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -84000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -31777000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -24055000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 97993000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 118658000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -98132000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -49134000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 66232000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 62794000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -42954000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -79112000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -542000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -1609000000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1InterimDuration | -3898000000 | 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 |