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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 953000000 | JPY |
| Noncurrent liabilities | InterimInstant | 1486000000 | JPY |
| Liabilities | Prior1YearInstant | 31749000000 | JPY |
| Liabilities | InterimInstant | 29309000000 | JPY |
| Capital stock | Prior1YearInstant | 1000000000 | JPY |
| Capital stock | InterimInstant | 1000000000 | JPY |
| Capital surplus | Prior1YearInstant | 250000000 | JPY |
| Capital surplus | InterimInstant | 250000000 | JPY |
| Retained earnings | Prior1YearInstant | 43567000000 | JPY |
| Retained earnings | InterimInstant | 41916000000 | JPY |
| Treasury stock | Prior1YearInstant | -327000000 | JPY |
| Treasury stock | InterimInstant | -2395000000 | JPY |
| Shareholders equity | Prior1YearInstant | 44489000000 | JPY |
| Shareholders equity | InterimInstant | 40771000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 357000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 526000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -55000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 61000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -24000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 4000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 270000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 251000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 547000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 844000000 | JPY |
| Net assets | Prior1YearInstant | 45037000000 | JPY |
| Net assets | InterimInstant | 41615000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 76786000000 | JPY |
| Liabilities and net assets | InterimInstant | 70925000000 | JPY |
| Net sales | Prior1InterimDuration | 73896000000 | JPY |
| Net sales | InterimDuration | 60102000000 | JPY |
| Cost of sales | Prior1InterimDuration | 54885000000 | JPY |
| Cost of sales | InterimDuration | 42393000000 | JPY |
| Gross profit | Prior1InterimDuration | 19010000000 | JPY |
| Gross profit | InterimDuration | 17708000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 16001000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 12159000000 | JPY |
| Operating income | Prior1InterimDuration | 3008000000 | JPY |
| Operating income | InterimDuration | 5548000000 | JPY |
| Interest income noi | Prior1InterimDuration | 1000000 | JPY |
| Interest income noi | InterimDuration | 23000000 | JPY |
| Royalty income noi | Prior1InterimDuration | 35000000 | JPY |
| Royalty income noi | InterimDuration | － | JPY |
| Dividends income noi | Prior1InterimDuration | 82000000 | JPY |
| Dividends income noi | InterimDuration | 30000000 | JPY |
| Gain on sales of investment securities noi | Prior1InterimDuration | － | JPY |
| Gain on sales of investment securities noi | InterimDuration | 26000000 | JPY |
| Rent income noi | Prior1InterimDuration | 0 | JPY |
| Rent income noi | InterimDuration | 41000000 | JPY |
| Other noi | Prior1InterimDuration | 126000000 | JPY |
| Other noi | InterimDuration | 33000000 | 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 |