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 |
|---|---|---|---|
| Ordinary income | Prior1InterimDuration | 14637000000 | JPY |
| Ordinary income | InterimDuration | 2792000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 1790000000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 1790000000 | JPY |
| Extraordinary income | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 16427000000 | JPY |
| Income before income taxes | InterimDuration | 2792000000 | JPY |
| Income taxes current | Prior1InterimDuration | 2429000000 | JPY |
| Income taxes current | InterimDuration | 397000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 2412000000 | JPY |
| Income taxes deferred | InterimDuration | 337000000 | JPY |
| Income taxes | Prior1InterimDuration | 4841000000 | JPY |
| Income taxes | InterimDuration | 734000000 | JPY |
| Profit loss | Prior1InterimDuration | 11586000000 | JPY |
| Profit loss | InterimDuration | 2058000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 11586000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 2058000000 | JPY |
| Profit loss | Prior1InterimDuration | 11586000000 | JPY |
| Profit loss | InterimDuration | 2058000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -600000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 132000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -600000000 | JPY |
| Other comprehensive income | InterimDuration | 132000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 10986000000 | JPY |
| Comprehensive income | InterimDuration | 2190000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 10986000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 2190000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 16427000000 | JPY |
| Income before income taxes | InterimDuration | 2792000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 7703000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 7914000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -232000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -218000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 192000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 138000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -1790000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 4703000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -8881000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 5961000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -11186000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -3481000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 5793000000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration | -585000000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | -2117000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration | -9523000000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | -297000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 198000000 | JPY |
| Other net ope cf | InterimDuration | 2240000000 | 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 |