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 |
|---|---|---|---|
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | 50991000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | InterimInstant | 50902000000 | JPY |
| Long term loans payable | Prior1YearInstant | 93707000000 | JPY |
| Long term loans payable | InterimInstant | 91205000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 49000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 53000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 7229000000 | JPY |
| Net defined benefit liability | InterimInstant | 7862000000 | JPY |
| Other ncl | Prior1YearInstant | 22393000000 | JPY |
| Other ncl | InterimInstant | 30138000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 174372000000 | JPY |
| Noncurrent liabilities | InterimInstant | 180162000000 | JPY |
| Liabilities | Prior1YearInstant | 254017000000 | JPY |
| Liabilities | InterimInstant | 268695000000 | JPY |
| Capital stock | Prior1YearInstant | 33575000000 | JPY |
| Capital stock | InterimInstant | 33575000000 | JPY |
| Capital surplus | Prior1YearInstant | 49969000000 | JPY |
| Capital surplus | InterimInstant | 49960000000 | JPY |
| Retained earnings | Prior1YearInstant | 222012000000 | JPY |
| Retained earnings | InterimInstant | 221939000000 | JPY |
| Treasury stock | Prior1YearInstant | -13157000000 | JPY |
| Treasury stock | InterimInstant | -12396000000 | JPY |
| Shareholders equity | Prior1YearInstant | 292399000000 | JPY |
| Shareholders equity | InterimInstant | 293078000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -8000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | -20000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 26291000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 31812000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -246000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | -317000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 26036000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 31474000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 734000000 | JPY |
| Subscription rights to shares | InterimInstant | － | JPY |
| Net assets | Prior1YearInstant | 319171000000 | JPY |
| Net assets | InterimInstant | 324553000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 573188000000 | JPY |
| Liabilities and net assets | InterimInstant | 593248000000 | JPY |
| Net sales | Prior1InterimDuration | 167856000000 | JPY |
| Net sales | InterimDuration | 177624000000 | JPY |
| Cost of sales | Prior1InterimDuration | 130490000000 | JPY |
| Cost of sales | InterimDuration | 137967000000 | JPY |
| Gross profit | Prior1InterimDuration | 37366000000 | JPY |
| Gross profit | InterimDuration | 39656000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 29789000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 30632000000 | JPY |
| Operating income | Prior1InterimDuration | 7576000000 | JPY |
| Operating income | InterimDuration | 9024000000 | JPY |
| Interest income noi | Prior1InterimDuration | 898000000 | JPY |
| Interest income noi | InterimDuration | 607000000 | 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 |