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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
MetricValuePeriodScopeSource row
Revenue¥60.1bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥143.2bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥73.9bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥5.5bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥3.0bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥5.6bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥9.0bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥5.8bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥3.2bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥4.6bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.0bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.6bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥1.9bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥70.9bnat 2025-09-30Cons.Assets
Total assets¥76.8bnat 2025-03-31Cons.Assets
Total assets¥90.7bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥29.3bnat 2025-09-30Cons.Liabilities
Total liabilities¥31.7bnat 2025-03-31Cons.Liabilities
Net assets / equity¥41.6bnat 2025-09-30Cons.Net assets
Net assets / equity¥45.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥59.5bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥26.5bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥31.6bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥26.5bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥31.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥22.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥30.0bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥2.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥14.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥323m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥185m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥883m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥347.122025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥383.992024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥120.832024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio58.7%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.6%at 2024-09-30Cons.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
ItemContextValueUnit
Non operating incomePrior1InterimDuration246000000JPY
Non operating incomeInterimDuration156000000JPY
Interest expenses noePrior1InterimDuration0JPY
Interest expenses noeInterimDuration5000000JPY
Foreign exchange losses noePrior1InterimDuration38000000JPY
Foreign exchange losses noeInterimDuration17000000JPY
Commission fee noePrior1InterimDuration－JPY
Commission fee noeInterimDuration26000000JPY
Other noePrior1InterimDuration13000000JPY
Other noeInterimDuration12000000JPY
Non operating expensesPrior1InterimDuration51000000JPY
Non operating expensesInterimDuration62000000JPY
Ordinary incomePrior1InterimDuration3203000000JPY
Ordinary incomeInterimDuration5643000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration16000000JPY
Gain on sales of noncurrent assets eiInterimDuration12000000JPY
Gain on sales of investment securities eiPrior1InterimDuration0JPY
Gain on sales of investment securities eiInterimDuration200000000JPY
Extraordinary incomePrior1InterimDuration16000000JPY
Extraordinary incomeInterimDuration212000000JPY
Loss on sales of noncurrent assets elPrior1InterimDuration43000000JPY
Loss on sales of noncurrent assets elInterimDuration－JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration19000000JPY
Loss on retirement of noncurrent assets elInterimDuration1000000JPY
Impairment loss elPrior1InterimDuration－JPY
Impairment loss elInterimDuration50000000JPY
Extraordinary lossPrior1InterimDuration63000000JPY
Extraordinary lossInterimDuration52000000JPY
Income before income taxesPrior1InterimDuration3156000000JPY
Income before income taxesInterimDuration5803000000JPY
Income taxes currentPrior1InterimDuration1432000000JPY
Income taxes currentInterimDuration939000000JPY
Income taxes deferredPrior1InterimDuration-218000000JPY
Income taxes deferredInterimDuration247000000JPY
Income taxesPrior1InterimDuration1213000000JPY
Income taxesInterimDuration1186000000JPY
Profit lossPrior1InterimDuration1942000000JPY
Profit lossInterimDuration4616000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration1942000000JPY
Profit loss attributable to owners of parentInterimDuration4616000000JPY
Profit lossPrior1InterimDuration1942000000JPY
Profit lossInterimDuration4616000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration169000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration169000000JPY
Deferred gains or losses on hedges net of tax ociPrior1InterimDuration-259000000JPY
Deferred gains or losses on hedges net of tax ociInterimDuration117000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration-37000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration29000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration10000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration-19000000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass