Half-year report · HY
167A.TEDINET S100X0L8
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 | ¥172.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥359.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥180.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥3.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥5.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥229.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥230.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥256.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥97.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥99.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥132.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥131.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥130.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2024-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥60m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥15.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥92.76 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥234.38 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.91 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥92.69 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥234.2 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥142.8 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | 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.
Segments · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥96m |
| Devicereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥122.3bn |
| Devicereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥122.3bn |
| Devicereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Solutionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥50.0bn |
| Solutionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥50.0bn |
| Solutionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥172.2bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥172.2bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥4.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥28m |
| Devicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥130.7bn |
| Devicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥130.7bn |
| Devicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Solutionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥49.3bn |
| Solutionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥49.3bn |
| Solutionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥180.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥180.1bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 551
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from distribution of investment in partnerships inv cf | InterimDuration | － | JPY |
| Purchase of insurance funds inv cf | Prior1InterimDuration | -54000000 | JPY |
| Purchase of insurance funds inv cf | InterimDuration | -9000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | InterimDuration | 1000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -16881000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 2366000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 1521000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -6333000000 | JPY |
| Increase decrease in commercial papers fin cf | Prior1InterimDuration | 11995000000 | JPY |
| Increase decrease in commercial papers fin cf | InterimDuration | 4997000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 6000000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -500000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -600000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -167000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -141000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -9000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -1000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -3710000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -2793000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 15130000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -4872000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -109000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 501000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -3430000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -1943000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 11579000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 29674000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1InterimDuration | 37483000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | InterimDuration | － | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 45633000000 | JPY |
| Cash and cash equivalents | InterimInstant | 27731000000 | JPY |
| Merchandise | Prior1YearInstant | 51900000000 | JPY |
| Merchandise | InterimInstant | 52978000000 | JPY |
| Work in process | Prior1YearInstant | 374000000 | JPY |
| Work in process | InterimInstant | 123000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 59000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -6000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 4157000000 | JPY |
| Salaries and allowances sga | InterimDuration | 4185000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 1196000000 | JPY |
| Provision for bonuses sga | InterimDuration | 1314000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 305000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 355000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E39254-000DeviceReportableSegmentMember | 130720000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E39254-000SolutionReportableSegmentMember | 49336000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 180057000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 180057000000 | 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 |