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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -327000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -355000000 | JPY |
| Current assets | Prior1YearInstant | 279284000000 | JPY |
| Current assets | InterimInstant | 298802000000 | JPY |
| Buildings and structures | Prior1YearInstant | 189452000000 | JPY |
| Buildings and structures | InterimInstant | 201180000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 440279000000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 453330000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 45633000000 | JPY |
| Tools furniture and fixtures | InterimInstant | 48857000000 | JPY |
| Land | Prior1YearInstant | 16525000000 | JPY |
| Land | InterimInstant | 16653000000 | JPY |
| Construction in progress | Prior1YearInstant | 32133000000 | JPY |
| Construction in progress | InterimInstant | 24068000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -437185000000 | JPY |
| Accumulated depreciation ppe by group | InterimInstant | -456792000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 286837000000 | JPY |
| Property plant and equipment | InterimInstant | 287297000000 | JPY |
| Other ia | Prior1YearInstant | 1907000000 | JPY |
| Other ia | InterimInstant | 1887000000 | JPY |
| Intangible assets | Prior1YearInstant | 1907000000 | JPY |
| Intangible assets | InterimInstant | 1887000000 | JPY |
| Investment securities | Prior1YearInstant | 20000000 | JPY |
| Investment securities | InterimInstant | 20000000 | JPY |
| Other ioa | Prior1YearInstant | 5221000000 | JPY |
| Other ioa | InterimInstant | 5326000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -82000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -85000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5159000000 | JPY |
| Investments and other assets | InterimInstant | 5260000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 293904000000 | JPY |
| Noncurrent assets | InterimInstant | 294446000000 | JPY |
| Assets | Prior1YearInstant | 573188000000 | JPY |
| Assets | InterimInstant | 593248000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 27157000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 28345000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4200000000 | JPY |
| Short term loans payable | InterimInstant | 10416000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 15502000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 18002000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2086000000 | JPY |
| Income taxes payable | InterimInstant | 1806000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 4029000000 | JPY |
| Provision for bonuses | InterimInstant | 5198000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 4000000 | JPY |
| Provision for directors bonuses | InterimInstant | 10000000 | JPY |
| Other cl | Prior1YearInstant | 26665000000 | JPY |
| Other cl | InterimInstant | 24753000000 | JPY |
| Current liabilities | Prior1YearInstant | 79645000000 | JPY |
| Current liabilities | InterimInstant | 88532000000 | 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 |