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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | -10915000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 9534000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 178805000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 209494000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 178805000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 209494000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 265717000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 285000000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 7735000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 8470000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3948000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -7138000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 416000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 130000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -2467000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -2897000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 5676000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 996000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -404000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -5624000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 4691000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -188000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 581000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 864000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 368000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 5004000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 278366000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 284617000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3991000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5449000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -72735000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -93184000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 209621000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 196882000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | -5256000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | -5674000000 | JPY |
| Decrease increase in short term investment securities inv cf | Prior1YTDDuration | -129135000000 | JPY |
| Decrease increase in short term investment securities inv cf | CurrentYTDDuration | -107322000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -7289000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -11599000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1576000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -30452000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -143257000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -155048000000 | JPY |
| Decrease increase in treasury stock fin cf | Prior1YTDDuration | -10000000 | JPY |
| Decrease increase in treasury stock fin cf | CurrentYTDDuration | -8000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -36378000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -42441000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -2199000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -2743000000 | 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 |