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 |
|---|---|---|---|
| Lease obligations ncl | Prior1YearInstant | 1298000000 | JPY |
| Lease obligations ncl | InterimInstant | 1187000000 | JPY |
| Other ncl | Prior1YearInstant | 347000000 | JPY |
| Other ncl | InterimInstant | 465000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1995000000 | JPY |
| Noncurrent liabilities | InterimInstant | 2004000000 | JPY |
| Liabilities | Prior1YearInstant | 33266000000 | JPY |
| Liabilities | InterimInstant | 38163000000 | JPY |
| Capital stock | Prior1YearInstant | 32971000000 | JPY |
| Capital stock | InterimInstant | 33009000000 | JPY |
| Deposit for subscriptions to shares | Prior1YearInstant | 46000000 | JPY |
| Deposit for subscriptions to shares | InterimInstant | 4000000 | JPY |
| Capital surplus | Prior1YearInstant | 32971000000 | JPY |
| Capital surplus | InterimInstant | 33919000000 | JPY |
| Retained earnings | Prior1YearInstant | 74252000000 | JPY |
| Retained earnings | InterimInstant | 71867000000 | JPY |
| Treasury stock | Prior1YearInstant | -5003000000 | JPY |
| Treasury stock | InterimInstant | -10773000000 | JPY |
| Shareholders equity | Prior1YearInstant | 135237000000 | JPY |
| Shareholders equity | InterimInstant | 128026000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1809000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 1941000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1809000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 1941000000 | JPY |
| Net assets | Prior1YearInstant | 137046000000 | JPY |
| Net assets | InterimInstant | 129967000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 170312000000 | JPY |
| Liabilities and net assets | InterimInstant | 168130000000 | JPY |
| Net sales | Prior1InterimDuration | 99181000000 | JPY |
| Net sales | InterimDuration | 87209000000 | JPY |
| Cost of sales | Prior1InterimDuration | 45190000000 | JPY |
| Cost of sales | InterimDuration | 45274000000 | JPY |
| Gross profit | Prior1InterimDuration | 53991000000 | JPY |
| Gross profit | InterimDuration | 41935000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 38435000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 38168000000 | JPY |
| Operating income | Prior1InterimDuration | 15556000000 | JPY |
| Operating income | InterimDuration | 3767000000 | JPY |
| Interest income noi | Prior1InterimDuration | 232000000 | JPY |
| Interest income noi | InterimDuration | 218000000 | JPY |
| Other noi | Prior1InterimDuration | 24000000 | JPY |
| Other noi | InterimDuration | 11000000 | JPY |
| Non operating income | Prior1InterimDuration | 256000000 | JPY |
| Non operating income | InterimDuration | 229000000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 1149000000 | JPY |
| Foreign exchange losses noe | InterimDuration | 1131000000 | JPY |
| Other noe | Prior1InterimDuration | 26000000 | JPY |
| Other noe | InterimDuration | 73000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 1175000000 | JPY |
| Non operating expenses | InterimDuration | 1204000000 | 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 |