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 |
|---|---|---|---|
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 0 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 201000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 109000000 | JPY |
| Other net inv cf | InterimDuration | 26000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -883000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -185000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | - | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 1500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | - | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -35000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -5244000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -7477000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1002000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -912000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -6247000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -6925000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -35000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 26000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -7490000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -5096000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 29958000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 31609000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 22468000000 | JPY |
| Cash and cash equivalents | InterimInstant | 26512000000 | JPY |
| Salaries and bonuses sga | Prior1InterimDuration | 3600000000 | JPY |
| Salaries and bonuses sga | InterimDuration | 2882000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 148000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 92000000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 94000000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 28000000 | JPY |
| Freightage expenses sga | Prior1InterimDuration | 2131000000 | JPY |
| Freightage expenses sga | InterimDuration | 471000000 | JPY |
| Advertising expenses sga | Prior1InterimDuration | 2991000000 | JPY |
| Advertising expenses sga | InterimDuration | 2417000000 | JPY |
| Commission fee sga | Prior1InterimDuration | 3455000000 | JPY |
| Commission fee sga | InterimDuration | 3449000000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 13000000 | JPY |
| Provision for directors bonuses sga | InterimDuration | - | JPY |
| Provision for product warranties sga | Prior1InterimDuration | 47000000 | JPY |
| Provision for product warranties sga | InterimDuration | 473000000 | JPY |
| Provision for shareholder benefit program sga | Prior1InterimDuration | - | JPY |
| Provision for shareholder benefit program sga | InterimDuration | 27000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の5第1項の表の第1号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-13 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第40期中(自 2025年4月1日 至 2025年9月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社バッファロー | |
| Company name in english cover page | FilingDateInstant | BUFFALO INC. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 社長執行役員CEO 牧 寛之 |
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 |