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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 2386000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -7208000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1InterimDuration | 3720000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | InterimDuration | 1618000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -12003000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 12079000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 7972000000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | -19206000000 | JPY |
| Decrease increase in jointly controlled asset of joint venture ope cf | Prior1InterimDuration | -2244000000 | JPY |
| Decrease increase in jointly controlled asset of joint venture ope cf | InterimDuration | 11612000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -1814000000 | JPY |
| Other net ope cf | InterimDuration | 3143000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 7717000000 | JPY |
| Subtotal ope cf | InterimDuration | 12124000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 3125000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1795000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -340000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -411000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | 9150000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -1556000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 19651000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 11952000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1InterimDuration | 551000000 | JPY |
| Net decrease increase in time deposits inv cf | InterimDuration | -921000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -778000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -464000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 30000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 42000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -1286000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -869000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -236000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -69000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1InterimDuration | -3000000 | JPY |
| Payments for asset retirement obligations inv cf | InterimDuration | -375000000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -1000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -14000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | － | JPY |
| Collection of loans receivable inv cf | InterimDuration | 9000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 1000000 | JPY |
| Other net inv cf | InterimDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1722000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -2663000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 20000000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -20000000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -601000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -76000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -52000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -57000000 | JPY |
| Other net fin cf | InterimDuration | -0 | 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 |