Half-year report · HY
6976.TEDINET S100X4FD
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥177.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥341.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥167.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥9.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥7.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥593.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥573.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥591.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥268.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥254.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥324.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥319.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥327.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥90.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥78.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥86.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥88.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥94.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥25.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥33.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥63.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥32.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥549m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.37 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.67 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.61 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.13 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.13 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.66 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | 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 · 491
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 本 尚 己 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新名谷 寛昌 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 167856000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 177624000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 341438000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 6759000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 8106000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 10517000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 3567000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 5540000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2328000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 2926000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 10978000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 218000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 327492000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 324553000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 319171000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 590995000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 593248000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 573188000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 28.61 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 44.37 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 18.67 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 25.66 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 40.13 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 16.13 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.553 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.547 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.556 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 16835000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 25658000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 33941000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -32059000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -7729000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -63527000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 9450000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -549000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 3048000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 88177000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 86161000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 67543000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 130218481 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 130218481 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 130218481 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 130218481 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 32891000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2630 |
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 |