Half-year report · HY
6366.TEDINET S100X0JI
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥194.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥457.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥237.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥15.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥13.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥19.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥32.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥19.6bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥17.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥17.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥14.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥447.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥461.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥438.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥401.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥435.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥25.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥149.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥153.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥221.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥221.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥192.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥166.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥12.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥51.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.2bn | 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 | −¥654m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥298m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥133m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥63.79 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.05 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.6 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.85 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.39 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.85 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 10.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.5% | 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 · 502
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 藤 惣 悟 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 西 安 弘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 237342000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 194729000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 456969000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 17312000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 19589000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 32196000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 14161000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 17580000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 26987000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 1817000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 21227000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 19451000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 7915000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 46256000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 25456000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 438539000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 447578000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 461034000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 50.60 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 63.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 96.05 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 13.85 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 16.85 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 26.39 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.015 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.100 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.051 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 19651000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 11952000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 51175000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -1722000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -2663000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4181000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -133000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -654000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -298000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 192729000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 221267000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 221238000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 260324529 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 260324529 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 175000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 175000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 435324529 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 435324529 |
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 · 12 of 12 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 · total assets | pass |
| statement vs summary · total assets | pass |