Half-year report · HY
6676.TEDINET S100X325
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥60.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥143.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥73.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥5.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥70.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥76.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥90.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥31.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥45.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥59.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥323m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥185m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥883m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥347.12 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥383.99 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.83 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | 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 · 452
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 69043000000 | JPY |
| Current assets | InterimInstant | 63750000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 786000000 | JPY |
| Property plant and equipment | InterimInstant | 723000000 | JPY |
| Intangible assets | Prior1YearInstant | 2846000000 | JPY |
| Intangible assets | InterimInstant | 2383000000 | JPY |
| Investment securities | Prior1YearInstant | 2298000000 | JPY |
| Investment securities | InterimInstant | 2741000000 | JPY |
| Other ioa | Prior1YearInstant | 1837000000 | JPY |
| Other ioa | InterimInstant | 1352000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -26000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -25000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4109000000 | JPY |
| Investments and other assets | InterimInstant | 4068000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7743000000 | JPY |
| Noncurrent assets | InterimInstant | 7175000000 | JPY |
| Assets | Prior1YearInstant | 76786000000 | JPY |
| Assets | InterimInstant | 70925000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 15267000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 14182000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 640000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 905000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | InterimInstant | 214000000 | JPY |
| Accounts payable other | Prior1YearInstant | 4218000000 | JPY |
| Accounts payable other | InterimInstant | 3013000000 | JPY |
| Accrued expenses | Prior1YearInstant | 1252000000 | JPY |
| Accrued expenses | InterimInstant | 1248000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2715000000 | JPY |
| Income taxes payable | InterimInstant | 1017000000 | JPY |
| Contract liabilities | Prior1YearInstant | 4776000000 | JPY |
| Contract liabilities | InterimInstant | 4882000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 170000000 | JPY |
| Provision for directors bonuses | InterimInstant | － | JPY |
| Provision for product warranties | Prior1YearInstant | 625000000 | JPY |
| Provision for product warranties | InterimInstant | 524000000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | － | JPY |
| Provision for shareholder benefit program cl | InterimInstant | 27000000 | JPY |
| Other cl | Prior1YearInstant | 1129000000 | JPY |
| Other cl | InterimInstant | 1806000000 | JPY |
| Current liabilities | Prior1YearInstant | 30795000000 | JPY |
| Current liabilities | InterimInstant | 27823000000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | InterimInstant | 1250000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 109000000 | JPY |
| Net defined benefit liability | InterimInstant | 120000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 715000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 106000000 | JPY |
| Other ncl | Prior1YearInstant | 128000000 | JPY |
| Other ncl | InterimInstant | 9000000 | 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 rounding |
| 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 |