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 |
|---|---|---|---|
| Income before income taxes | Prior1InterimDuration | 597000000 | JPY |
| Income before income taxes | InterimDuration | 1792000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 1613000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 1554000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | － | JPY |
| Impairment loss ope cf | InterimDuration | 101000000 | JPY |
| Increase decrease in net defined benefit liability or asset ope cf | Prior1InterimDuration | -37000000 | JPY |
| Increase decrease in net defined benefit liability or asset ope cf | InterimDuration | -37000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -197000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -228000000 | JPY |
| Gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Gain on sales of investment securities ope cf | InterimDuration | -118000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 100000000 | JPY |
| Interest expenses ope cf | InterimDuration | 149000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 290000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 65000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -210000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -1774000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 1027000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 2698000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | 784000000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | 284000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 74000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 247000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -239000000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | 65000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 14000000 | JPY |
| Other net ope cf | InterimDuration | 4000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 3819000000 | JPY |
| Subtotal ope cf | InterimDuration | 4805000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 197000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 228000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -81000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -150000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | 107000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -105000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 4041000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 4777000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1918000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1525000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -199000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -171000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 179000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -671000000 | JPY |
| Other net inv cf | InterimDuration | 22000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -2788000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1495000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -5000000000 | JPY |
| Net increase decrease in short term loans payable fin 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 · 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 |