Half-year report · Q2
6861.TEDINET S100WX1R
Period2025-03-21 → 2025-09-20
Filed2025-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥545.3bn | 2025-03-21 → 2025-09-20 | Cons. | Net sales |
| Revenue | ¥1.06T | 2024-03-21 → 2025-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥515.5bn | 2024-03-21 → 2024-09-20 | Cons. | Net sales |
| Operating income | ¥272.2bn | 2025-03-21 → 2025-09-20 | Cons. | Operating income |
| Operating income | ¥264.0bn | 2024-03-21 → 2024-09-20 | Cons. | Operating income |
| Ordinary income | ¥285.0bn | 2025-03-21 → 2025-09-20 | Cons. | Ordinary income |
| Ordinary income | ¥561.0bn | 2024-03-21 → 2025-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥265.7bn | 2024-03-21 → 2024-09-20 | Cons. | Ordinary income |
| Profit before tax | ¥285.0bn | 2025-03-21 → 2025-09-20 | Cons. | Income before income taxes |
| Profit before tax | ¥265.7bn | 2024-03-21 → 2024-09-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥200.0bn | 2025-03-21 → 2025-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥398.7bn | 2024-03-21 → 2025-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥189.7bn | 2024-03-21 → 2024-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥200.0bn | 2025-03-21 → 2025-09-20 | Cons. | Profit loss |
| Net income | ¥189.7bn | 2024-03-21 → 2024-09-20 | Cons. | Profit loss |
| Total assets | ¥3.45T | at 2025-09-20 | Cons. | Assets |
| Total assets | ¥3.29T | at 2025-03-20 | Cons. | Assets |
| Total assets | ¥3.11T | at 2024-09-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥171.8bn | at 2025-09-20 | Cons. | Liabilities |
| Total liabilities | ¥180.7bn | at 2025-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥3.28T | at 2025-09-20 | Cons. | Net assets |
| Net assets / equity | ¥3.11T | at 2025-03-20 | Cons. | Net assets |
| Net assets / equity | ¥2.95T | at 2024-09-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥583.3bn | at 2025-09-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥579.1bn | at 2025-03-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥449.0bn | at 2025-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥451.7bn | at 2025-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥434.2bn | at 2024-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥406.1bn | at 2024-03-20v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥196.9bn | 2025-03-21 → 2025-09-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥409.5bn | 2024-03-21 → 2025-03-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥209.6bn | 2024-03-21 → 2024-09-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥155.0bn | 2025-03-21 → 2025-09-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥280.6bn | 2024-03-21 → 2025-03-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥143.3bn | 2024-03-21 → 2024-09-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥45.2bn | 2025-03-21 → 2025-09-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥83.4bn | 2024-03-21 → 2025-03-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥38.6bn | 2024-03-21 → 2024-09-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥824.49 | 2025-03-21 → 2025-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,643.77 | 2024-03-21 → 2025-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥782.27 | 2024-03-21 → 2024-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 95.0% | at 2025-09-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.5% | at 2025-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.7% | at 2024-09-20 | 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 · 381
| 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)野 出 唯 知 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)片 岡 洋 貴 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 515550000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 545300000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1059145000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 265717000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 285000000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 561010000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 189720000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 199959000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 398656000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 178805000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 209494000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 381199000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2948608000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3275596000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3108552000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3114553000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3447391000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3289224000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 782.27 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 824.49 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1643.77 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.947 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.950 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.945 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 209621000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 196882000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 409522000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -143257000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -155048000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -280612000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -38589000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -45194000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -83430000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 434198000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 449004000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 451715000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 243207684 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 243207684 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 243207684 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 243207684 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 36571000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1507 |
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 |
| 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 |