Half-year report · HY
6363.TEDINET S100WY8A
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥86.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥532m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥635m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥40m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥168m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥40m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥852m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥56m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥459m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥43m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥492m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥110.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥115.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥99.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥55.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥59.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥55.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥56.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥668m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥511m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥671m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.13 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.96 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.29 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥152.57 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.24 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | 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 · 462
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 59204000000 | JPY |
| Liabilities | InterimInstant | 55157000000 | JPY |
| Capital stock | Prior1YearInstant | 1592000000 | JPY |
| Capital stock | InterimInstant | 1592000000 | JPY |
| Capital surplus | Prior1YearInstant | 6424000000 | JPY |
| Capital surplus | InterimInstant | 6460000000 | JPY |
| Retained earnings | Prior1YearInstant | 40917000000 | JPY |
| Retained earnings | InterimInstant | 40057000000 | JPY |
| Treasury stock | Prior1YearInstant | -1802000000 | JPY |
| Treasury stock | InterimInstant | -2639000000 | JPY |
| Shareholders equity | Prior1YearInstant | 47132000000 | JPY |
| Shareholders equity | InterimInstant | 45471000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4363000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 5562000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -480000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | -314000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 4021000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 3013000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 917000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 851000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 8822000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 9112000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 72000000 | JPY |
| Subscription rights to shares | InterimInstant | 72000000 | JPY |
| Non controlling interests | Prior1YearInstant | 390000000 | JPY |
| Non controlling interests | InterimInstant | 392000000 | JPY |
| Net assets | Prior1YearInstant | 56417000000 | JPY |
| Net assets | InterimInstant | 55048000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 115621000000 | JPY |
| Liabilities and net assets | InterimInstant | 110205000000 | JPY |
| Net sales | Prior1InterimDuration | 37565000000 | JPY |
| Net sales | InterimDuration | 41240000000 | JPY |
| Cost of sales | Prior1InterimDuration | 27991000000 | JPY |
| Cost of sales | InterimDuration | 31381000000 | JPY |
| Gross profit | Prior1InterimDuration | 9573000000 | JPY |
| Gross profit | InterimDuration | 9858000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 8938000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 9325000000 | JPY |
| Operating income | Prior1InterimDuration | 635000000 | JPY |
| Operating income | InterimDuration | 532000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 169000000 | JPY |
| Dividends income noi | InterimDuration | 173000000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 39000000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 23000000 | JPY |
| Rent income noi | Prior1InterimDuration | 59000000 | JPY |
| Rent income noi | InterimDuration | 58000000 | JPY |
| Other noi | Prior1InterimDuration | 200000000 | JPY |
| Other noi | InterimDuration | 142000000 | JPY |
| Non operating income | Prior1InterimDuration | 469000000 | JPY |
| Non operating income | InterimDuration | 397000000 | 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 |
| 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 |