Half-year report · HY
6480.TEDINET S100WXK2
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥54.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥766m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥664m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥597m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥559m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥511m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥511m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥122.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥121.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥125.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥45.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥78.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥76.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥74.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥912m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.62 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.11 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.42 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.56 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.09 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | 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 · 446
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 27987000000 | JPY |
| Noncurrent liabilities | InterimInstant | 21633000000 | JPY |
| Liabilities | Prior1YearInstant | 45034000000 | JPY |
| Liabilities | InterimInstant | 43806000000 | JPY |
| Capital stock | Prior1YearInstant | 9533000000 | JPY |
| Capital stock | InterimInstant | 9533000000 | JPY |
| Capital surplus | Prior1YearInstant | 12886000000 | JPY |
| Capital surplus | InterimInstant | 12886000000 | JPY |
| Retained earnings | Prior1YearInstant | 45531000000 | JPY |
| Retained earnings | InterimInstant | 46568000000 | JPY |
| Treasury stock | Prior1YearInstant | -2324000000 | JPY |
| Treasury stock | InterimInstant | -2077000000 | JPY |
| Shareholders equity | Prior1YearInstant | 65626000000 | JPY |
| Shareholders equity | InterimInstant | 66910000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4753000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 6001000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -0 | JPY |
| Deferred gains or losses on hedges | InterimInstant | -1000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 5392000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 5691000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 200000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 113000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 10346000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 11804000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 99000000 | JPY |
| Subscription rights to shares | InterimInstant | 73000000 | JPY |
| Net assets | Prior1YearInstant | 76072000000 | JPY |
| Net assets | InterimInstant | 78788000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 121106000000 | JPY |
| Liabilities and net assets | InterimInstant | 122594000000 | JPY |
| Net sales | Prior1InterimDuration | 26705000000 | JPY |
| Net sales | InterimDuration | 30254000000 | JPY |
| Cost of sales | Prior1InterimDuration | 18375000000 | JPY |
| Cost of sales | InterimDuration | 20830000000 | JPY |
| Gross profit | Prior1InterimDuration | 8329000000 | JPY |
| Gross profit | InterimDuration | 9424000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 7562000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 7880000000 | JPY |
| Operating income | Prior1InterimDuration | 766000000 | JPY |
| Operating income | InterimDuration | 1543000000 | JPY |
| Interest income noi | Prior1InterimDuration | 36000000 | JPY |
| Interest income noi | InterimDuration | 47000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 160000000 | JPY |
| Dividends income noi | InterimDuration | 180000000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 7000000 | JPY |
| Other noi | Prior1InterimDuration | 153000000 | JPY |
| Other noi | InterimDuration | 182000000 | JPY |
| Non operating income | Prior1InterimDuration | 351000000 | JPY |
| Non operating income | InterimDuration | 418000000 | 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 |