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 |
|---|---|---|---|
| Purchase of short term and long term investment securities inv cf | InterimDuration | -31203000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1InterimDuration | 15288000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | InterimDuration | 32048000000 | JPY |
| Proceeds from capital reduction of subsidiaries and affiliates inv cf | Prior1InterimDuration | 3001000000 | JPY |
| Proceeds from capital reduction of subsidiaries and affiliates inv cf | InterimDuration | － | JPY |
| Purchase of insurance funds inv cf | Prior1InterimDuration | -1942000000 | JPY |
| Purchase of insurance funds inv cf | InterimDuration | － | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1InterimDuration | 4527000000 | JPY |
| Proceeds from maturity of insurance funds inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | 384000000 | JPY |
| Other net inv cf | InterimDuration | -414000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -58035000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -66631000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -25000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -40000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -1103000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -9648000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -21801000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -32068000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -31880000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1InterimDuration | -2994000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | InterimDuration | － | JPY |
| Other net fin cf | Prior1InterimDuration | -72000000 | JPY |
| Other net fin cf | InterimDuration | -388000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -45913000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -54110000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -12193000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 6651000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -18149000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 4567000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 405586000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 531649000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1InterimDuration | － | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | InterimDuration | 10281000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 387437000000 | JPY |
| Cash and cash equivalents | InterimInstant | 546498000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 30703000000 | JPY |
| Salaries and allowances sga | InterimDuration | 31390000000 | JPY |
| Bonuses sga | Prior1InterimDuration | 4580000000 | JPY |
| Bonuses sga | InterimDuration | 5151000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 1536000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 1308000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 85000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 162000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-13 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第67期中(自 2025年４月１日 至 2025年９月30日) |
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 |