Half-year report · HY
6526.TEDINET S100X4CA
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥87.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥188.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥99.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥3.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥15.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥25.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥16.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥11.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥168.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥170.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥177.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥33.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥130.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥137.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥137.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥40.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥72.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥45.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥72.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥74.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥69.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥6.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥31.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥11.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥9.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.7 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.78 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.7 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.63 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥108.73 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 77.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | 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 · 403
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 11655900 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0660 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 3259847 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0184 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 3001642 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0170 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 2573645 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0145 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 2535300 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0143 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 2263108 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0128 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 2126700 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0120 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 2086600 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0118 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 1938700 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0109 | |
| Number of shares held | InterimInstant | 74541942 | |
| Shareholding ratio | InterimInstant | 0.4224 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3476800 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 176257200 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1762572 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 192505 | |
| Number of shares issued shares voting rights | InterimInstant | 179926505 | |
| Number of voting rights issued shares voting rights | InterimInstant | 1762572 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 3476800 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 3476800 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0193 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 3476800 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 3476800 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0193 | |
| Cash and deposits | Prior1YearInstant | 72837000000 | JPY |
| Cash and deposits | InterimInstant | 40678000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 31609000000 | JPY |
| Accounts receivable trade | InterimInstant | 40449000000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | InterimInstant | 5000000000 | JPY |
| Finished goods | Prior1YearInstant | 6388000000 | JPY |
| Finished goods | InterimInstant | 7052000000 | JPY |
| Work in process | Prior1YearInstant | 10650000000 | JPY |
| Work in process | InterimInstant | 21172000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 866000000 | JPY |
| Accounts receivable other | InterimInstant | 2036000000 | 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 |