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 |
|---|---|---|---|
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -508000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | － | JPY |
| Subsidy income2 ope cf | Prior1InterimDuration | -332000000 | JPY |
| Subsidy income2 ope cf | InterimDuration | -186000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 2491000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -801000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -11721000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -3902000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 1357000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 1979000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -1544000000 | JPY |
| Other net ope cf | InterimDuration | -212000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 18845000000 | JPY |
| Subtotal ope cf | InterimDuration | 29848000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 839000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 526000000 | JPY |
| Proceeds from reversal of anti monopoly act related loss ope cf | Prior1InterimDuration | － | JPY |
| Proceeds from reversal of anti monopoly act related loss ope cf | InterimDuration | 69000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -337000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -615000000 | JPY |
| Business structure improvement expenses paid ope cf | Prior1InterimDuration | － | JPY |
| Business structure improvement expenses paid ope cf | InterimDuration | -756000000 | JPY |
| Payments associated with disaster loss2 ope cf | Prior1InterimDuration | -175000000 | JPY |
| Payments associated with disaster loss2 ope cf | InterimDuration | － | JPY |
| Payments for loss on violation of the antitrust laws ope cf | Prior1InterimDuration | － | JPY |
| Payments for loss on violation of the antitrust laws ope cf | InterimDuration | -212000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -2336000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -3202000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 16835000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 25658000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1InterimDuration | -31206000000 | JPY |
| Purchase of noncurrent assets inv cf | InterimDuration | -19898000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1InterimDuration | 28000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | InterimDuration | 579000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1InterimDuration | -3106000000 | JPY |
| Decrease increase in time deposits inv cf | InterimDuration | 6334000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 1357000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | － | JPY |
| Proceeds from subsidy income2 inv cf | Prior1InterimDuration | 432000000 | JPY |
| Proceeds from subsidy income2 inv cf | InterimDuration | 186000000 | JPY |
| Proceeds from transfer of position of contract of construction inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from transfer of position of contract of construction inv cf | InterimDuration | 5280000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 435000000 | JPY |
| Other net inv cf | InterimDuration | -211000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -32059000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -7729000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 5974000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 25000000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 10500000000 | 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 |