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 |
|---|---|---|---|
| Interest expenses noe | Prior1InterimDuration | 74000000 | JPY |
| Interest expenses noe | InterimDuration | 131000000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 1123000000 | JPY |
| Foreign exchange losses noe | InterimDuration | 723000000 | JPY |
| Other noe | Prior1InterimDuration | 75000000 | JPY |
| Other noe | InterimDuration | 34000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 1272000000 | JPY |
| Non operating expenses | InterimDuration | 889000000 | JPY |
| Ordinary income | Prior1InterimDuration | -168000000 | JPY |
| Ordinary income | InterimDuration | 40000000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 1020000000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 1020000000 | JPY |
| Extraordinary income | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 852000000 | JPY |
| Income before income taxes | InterimDuration | 40000000 | JPY |
| Income taxes | Prior1InterimDuration | 360000000 | JPY |
| Income taxes | InterimDuration | 84000000 | JPY |
| Profit loss | Prior1InterimDuration | 492000000 | JPY |
| Profit loss | InterimDuration | -43000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 32000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 13000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 459000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -56000000 | JPY |
| Profit loss | Prior1InterimDuration | 492000000 | JPY |
| Profit loss | InterimDuration | -43000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -923000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 1197000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | 757000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 165000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 1319000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -1018000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -66000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -66000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | -0 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | 1000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 1086000000 | JPY |
| Other comprehensive income | InterimDuration | 279000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 1578000000 | JPY |
| Comprehensive income | InterimDuration | 235000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 1515000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 233000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 62000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 1000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 852000000 | JPY |
| Income before income taxes | InterimDuration | 40000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 1239000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 1267000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 68000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 47000000 | 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 |