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 |
|---|---|---|---|
| Income before income taxes | Prior1InterimDuration | 17502000000 | JPY |
| Income before income taxes | InterimDuration | 19589000000 | JPY |
| Income taxes current | Prior1InterimDuration | 2894000000 | JPY |
| Income taxes current | InterimDuration | 1694000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 103000000 | JPY |
| Income taxes deferred | InterimDuration | 65000000 | JPY |
| Income taxes | Prior1InterimDuration | 2998000000 | JPY |
| Income taxes | InterimDuration | 1759000000 | JPY |
| Profit loss | Prior1InterimDuration | 14504000000 | JPY |
| Profit loss | InterimDuration | 17829000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 343000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 249000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 14161000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 17580000000 | JPY |
| Profit loss | Prior1InterimDuration | 14504000000 | JPY |
| Profit loss | InterimDuration | 17829000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -55000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -10000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | -5519000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 199000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -6798000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 3241000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -331000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -19000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | 19000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | -12000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -12686000000 | JPY |
| Other comprehensive income | InterimDuration | 3397000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 1817000000 | JPY |
| Comprehensive income | InterimDuration | 21227000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 1546000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 20983000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 271000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 243000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 17502000000 | JPY |
| Income before income taxes | InterimDuration | 19589000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 1841000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 1561000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 16000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 16000000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1InterimDuration | 1239000000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | InterimDuration | -431000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1InterimDuration | -5422000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | InterimDuration | -5702000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -5496000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -4820000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 1000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -127000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | 17000000 | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | － | 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 · 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 |