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 |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 30677000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 40212000000 | JPY |
| Net assets | Prior1YearInstant | 3108552000000 | JPY |
| Net assets | CurrentQuarterInstant | 3275596000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3289224000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3447391000000 | JPY |
| Net sales | Prior1YTDDuration | 515550000000 | JPY |
| Net sales | CurrentYTDDuration | 545300000000 | JPY |
| Cost of sales | Prior1YTDDuration | 82298000000 | JPY |
| Cost of sales | CurrentYTDDuration | 94422000000 | JPY |
| Gross profit | Prior1YTDDuration | 433252000000 | JPY |
| Gross profit | CurrentYTDDuration | 450878000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 169287000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 178698000000 | JPY |
| Operating income | Prior1YTDDuration | 263965000000 | JPY |
| Operating income | CurrentYTDDuration | 272179000000 | JPY |
| Interest income noi | Prior1YTDDuration | 3905000000 | JPY |
| Interest income noi | CurrentYTDDuration | 7080000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 2467000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 2897000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1644000000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 193000000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 1327000000 | JPY |
| Non operating income | Prior1YTDDuration | 6566000000 | JPY |
| Non operating income | CurrentYTDDuration | 12949000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 4705000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 108000000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 129000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 4814000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 129000000 | JPY |
| Ordinary income | Prior1YTDDuration | 265717000000 | JPY |
| Ordinary income | CurrentYTDDuration | 285000000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 265717000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 285000000000 | JPY |
| Income taxes | Prior1YTDDuration | 75997000000 | JPY |
| Income taxes | CurrentYTDDuration | 85040000000 | JPY |
| Profit loss | Prior1YTDDuration | 189720000000 | JPY |
| Profit loss | CurrentYTDDuration | 199959000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 189720000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 199959000000 | JPY |
| Profit loss | Prior1YTDDuration | 189720000000 | JPY |
| Profit loss | CurrentYTDDuration | 199959000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1153000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1114000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -9842000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 8465000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 81000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -45000000 | 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 |