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 |
|---|---|---|---|
| Income taxes deferred | Prior1InterimDuration | -1429000000 | JPY |
| Income taxes deferred | InterimDuration | -983000000 | JPY |
| Income taxes | Prior1InterimDuration | 1698000000 | JPY |
| Income taxes | InterimDuration | 1881000000 | JPY |
| Profit loss | Prior1InterimDuration | 3567000000 | JPY |
| Profit loss | InterimDuration | 5540000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 3567000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 5540000000 | JPY |
| Profit loss | Prior1InterimDuration | 3567000000 | JPY |
| Profit loss | InterimDuration | 5540000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -478000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | 39000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | -12000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -225000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 5521000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | 23000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -71000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -640000000 | JPY |
| Other comprehensive income | InterimDuration | 5437000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 2926000000 | JPY |
| Comprehensive income | InterimDuration | 10978000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 2926000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 10978000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 5265000000 | JPY |
| Income before income taxes | InterimDuration | 7421000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 21926000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 23487000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 11000000 | JPY |
| Impairment loss ope cf | InterimDuration | 1000000 | JPY |
| Business structure improvement expenses ope cf | Prior1InterimDuration | － | JPY |
| Business structure improvement expenses ope cf | InterimDuration | 435000000 | JPY |
| Loss on disaster2 ope cf | Prior1InterimDuration | 157000000 | JPY |
| Loss on disaster2 ope cf | InterimDuration | － | JPY |
| Anti monopoly act related loss ope cf | Prior1InterimDuration | 1687000000 | JPY |
| Anti monopoly act related loss ope cf | InterimDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 6000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 1000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 403000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 1128000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -13000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | 6000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | 4000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | 3000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -898000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -607000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 405000000 | JPY |
| Interest expenses ope cf | InterimDuration | 781000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | 147000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | 312000000 | 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 |