Half-year report · HY
6645.TEDINET S100X3UH
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardUS GAAP
ConsolidatedYes
Data checks2 of 2 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥393.4bn | 2025-04-01 → 2025-09-30 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥801.8bn | 2024-04-01 → 2025-03-31 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥374.6bn | 2024-04-01 → 2024-09-30 | Cons. | Revenues US GAAP (5-year summary) |
| Profit before tax | ¥17.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥29.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | −¥336m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Net income (owners) | ¥9.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥16.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | −¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Total assets | ¥1.40T | at 2025-09-30 | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥1.36T | at 2025-03-31 | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥1.35T | at 2024-09-30 | Cons. | Total assets US GAAP (5-year summary) |
| Equity (owners) | ¥777.8bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥771.9bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥763.5bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Cash & equivalents | ¥160.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥149.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥161.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Operating cash flow | ¥28.0bn | 2025-04-01 → 2025-09-30 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥55.8bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥23.8bn | 2024-04-01 → 2024-09-30 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Investing cash flow | −¥27.5bn | 2025-04-01 → 2025-09-30 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥47.9bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥29.8bn | 2024-04-01 → 2024-09-30 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Financing cash flow | ¥12.1bn | 2025-04-01 → 2025-09-30 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | −¥4.6bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | ¥22.9bn | 2024-04-01 → 2024-09-30 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| EPS (basic) | ¥45.96 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥82.63 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥-16.86 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| Equity ratio | 55.6% | at 2025-09-30 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 56.7% | at 2025-03-31 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 56.6% | at 2024-09-30 | Cons. | Equity to asset ratio US GAAP (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 · 186
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)芳賀 保彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川添 健史 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)辻 知 美 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenues US GAAP (5-year summary) | Prior1InterimDuration | 374638000000 | JPY |
| Revenues US GAAP (5-year summary) | InterimDuration | 393448000000 | JPY |
| Revenues US GAAP (5-year summary) | Prior1YearDuration | 801753000000 | JPY |
| Profit loss before tax US GAAP (5-year summary) | Prior1InterimDuration | -336000000 | JPY |
| Profit loss before tax US GAAP (5-year summary) | InterimDuration | 17035000000 | JPY |
| Profit loss before tax US GAAP (5-year summary) | Prior1YearDuration | 29001000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | Prior1InterimDuration | -3318000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | InterimDuration | 9047000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | Prior1YearDuration | 16271000000 | JPY |
| Comprehensive income US GAAP (5-year summary) | Prior1InterimDuration | -12542000000 | JPY |
| Comprehensive income US GAAP (5-year summary) | InterimDuration | 18273000000 | JPY |
| Comprehensive income US GAAP (5-year summary) | Prior1YearDuration | 3069000000 | JPY |
| Equity attributable to owners of parent US GAAP (5-year summary) | Prior1InterimInstant | 763481000000 | JPY |
| Equity attributable to owners of parent US GAAP (5-year summary) | InterimInstant | 777807000000 | JPY |
| Equity attributable to owners of parent US GAAP (5-year summary) | Prior1YearInstant | 771885000000 | JPY |
| Total assets US GAAP (5-year summary) | Prior1InterimInstant | 1349165000000 | JPY |
| Total assets US GAAP (5-year summary) | InterimInstant | 1399661000000 | JPY |
| Total assets US GAAP (5-year summary) | Prior1YearInstant | 1361790000000 | JPY |
| Basic earnings loss per share US GAAP (5-year summary) | Prior1InterimDuration | -16.86 | |
| Basic earnings loss per share US GAAP (5-year summary) | InterimDuration | 45.96 | |
| Basic earnings loss per share US GAAP (5-year summary) | Prior1YearDuration | 82.63 | |
| Diluted earnings loss per share US GAAP (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings loss per share US GAAP (5-year summary) | InterimDuration | － | |
| Diluted earnings loss per share US GAAP (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio US GAAP (5-year summary) | Prior1InterimInstant | 0.566 | |
| Equity to asset ratio US GAAP (5-year summary) | InterimInstant | 0.556 | |
| Equity to asset ratio US GAAP (5-year summary) | Prior1YearInstant | 0.567 | |
| Cash flows from used in operating activities US GAAP (5-year summary) | Prior1InterimDuration | 23845000000 | JPY |
| Cash flows from used in operating activities US GAAP (5-year summary) | InterimDuration | 27986000000 | JPY |
| Cash flows from used in operating activities US GAAP (5-year summary) | Prior1YearDuration | 55784000000 | JPY |
| Cash flows from used in investing activities US GAAP (5-year summary) | Prior1InterimDuration | -29751000000 | JPY |
| Cash flows from used in investing activities US GAAP (5-year summary) | InterimDuration | -27482000000 | JPY |
| Cash flows from used in investing activities US GAAP (5-year summary) | Prior1YearDuration | -47889000000 | JPY |
| Cash flows from used in financing activities US GAAP (5-year summary) | Prior1InterimDuration | 22901000000 | JPY |
| Cash flows from used in financing activities US GAAP (5-year summary) | InterimDuration | 12066000000 | JPY |
| Cash flows from used in financing activities US GAAP (5-year summary) | Prior1YearDuration | -4608000000 | JPY |
| Cash and cash equivalents US GAAP (5-year summary) | Prior1InterimInstant | 161338000000 | JPY |
| Cash and cash equivalents US GAAP (5-year summary) | InterimInstant | 160595000000 | JPY |
| Cash and cash equivalents US GAAP (5-year summary) | Prior1YearInstant | 149023000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 206244872 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 206244872 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 206244872 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 206244872 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 44479000 |
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 · 2 of 2 passed
| dei present | pass |
| period resolution | pass |