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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 1632589000000 | JPY |
| Current assets | CurrentQuarterInstant | 1741736000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 76924000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 82187000000 | JPY |
| Intangible assets | Prior1YearInstant | 6338000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 33535000000 | JPY |
| Investment securities | Prior1YearInstant | 1527669000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1544666000000 | JPY |
| Long term time deposits ioa | Prior1YearInstant | 17116000000 | JPY |
| Long term time deposits ioa | CurrentQuarterInstant | 18861000000 | JPY |
| Other ioa | Prior1YearInstant | 28647000000 | JPY |
| Other ioa | CurrentQuarterInstant | 26465000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -60000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -60000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1573372000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1589932000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1656634000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1705655000000 | JPY |
| Assets | Prior1YearInstant | 3289224000000 | JPY |
| Assets | CurrentQuarterInstant | 3447391000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 14890000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 15091000000 | JPY |
| Income taxes payable | Prior1YearInstant | 91482000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 80769000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 18134000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 19126000000 | JPY |
| Other cl | Prior1YearInstant | 43532000000 | JPY |
| Other cl | CurrentQuarterInstant | 45708000000 | JPY |
| Current liabilities | Prior1YearInstant | 168040000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 160696000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 12631000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 11099000000 | JPY |
| Liabilities | Prior1YearInstant | 180672000000 | JPY |
| Liabilities | CurrentQuarterInstant | 171795000000 | JPY |
| Capital stock | Prior1YearInstant | 30637000000 | JPY |
| Capital stock | CurrentQuarterInstant | 30637000000 | JPY |
| Capital surplus | Prior1YearInstant | 30541000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 30541000000 | JPY |
| Retained earnings | Prior1YearInstant | 3020535000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3178052000000 | JPY |
| Treasury stock | Prior1YearInstant | -3838000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3847000000 | JPY |
| Shareholders equity | Prior1YearInstant | 3077874000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3235384000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -8103000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -6988000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 38781000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 47204000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -1000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -3000000 | 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 |
| 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 |