Half-year report · HY
1721.TEDINET S100X10W
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥270.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥614.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥264.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥18.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥16.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥18.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥46.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥19.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥17.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥30.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥11.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥514.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥539.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥497.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥128.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥158.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥385.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥381.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥368.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥42.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥38.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥42.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥69.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥51.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥24.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥32.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥14.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥20.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥108.1 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥253.54 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.1 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥107.78 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥253.01 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥90.9 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | 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 · 94
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥10.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥924m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥9.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥7.0bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥18.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥18.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥6.9bn |
| COMSYSJOHOSYSTEM Groupreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥14.7bn |
| COMSYSJOHOSYSTEM Groupreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥12.8bn |
| COMSYSJOHOSYSTEM Groupreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| COMSYSJOHOSYSTEM Groupreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| HOKURIKUDENWAKOUJI Groupreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥8.4bn |
| HOKURIKUDENWAKOUJI Groupreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥8.2bn |
| HOKURIKUDENWAKOUJI Groupreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥176m |
| HOKURIKUDENWAKOUJI Groupreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥858m |
| NDS Groupreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥43.4bn |
| NDS Groupreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥43.1bn |
| NDS Groupreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥264m |
| NDS Groupreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| Nippon COMSYS Groupreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥136.6bn |
| Nippon COMSYS Groupreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥133.6bn |
| Nippon COMSYS Groupreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Nippon COMSYS Groupreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥8.3bn |
| SANWACOMSYS Engineering Groupreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥13.3bn |
| SANWACOMSYS Engineering Groupreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥12.6bn |
| SANWACOMSYS Engineering Groupreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥638m |
| SANWACOMSYS Engineering Groupreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥53m |
| SYSKENreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥14.8bn |
| SYSKENreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥14.4bn |
| SYSKENreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥437m |
| SYSKENreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥754m |
| TOSYS Groupreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥17.5bn |
| TOSYS Groupreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥17.1bn |
| TOSYS Groupreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥439m |
| TOSYS Groupreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥812m |
| TSUKEN Groupreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥29.3bn |
| TSUKEN Groupreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥27.6bn |
| TSUKEN Groupreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| TSUKEN Groupreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥278.1bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥269.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥8.6bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥288.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥270.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥18.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥24.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥9.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥935m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥16.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥16.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥6.4bn |
| COMSYSJOHOSYSTEM Groupreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.0bn |
| COMSYSJOHOSYSTEM Groupreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.0bn |
| COMSYSJOHOSYSTEM Groupreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥996m |
| COMSYSJOHOSYSTEM Groupreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥783m |
| HOKURIKUDENWAKOUJI Groupreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.0bn |
| HOKURIKUDENWAKOUJI Groupreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.8bn |
| HOKURIKUDENWAKOUJI Groupreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥171m |
| HOKURIKUDENWAKOUJI Groupreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥350m |
| NDS Groupreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥40.5bn |
| NDS Groupreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥40.2bn |
| NDS Groupreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥272m |
| NDS Groupreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Nippon COMSYS Groupreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥131.5bn |
| Nippon COMSYS Groupreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥128.3bn |
| Nippon COMSYS Groupreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Nippon COMSYS Groupreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7.9bn |
| SANWACOMSYS Engineering Groupreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥19.5bn |
| SANWACOMSYS Engineering Groupreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥19.2bn |
| SANWACOMSYS Engineering Groupreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥334m |
| SANWACOMSYS Engineering Groupreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥654m |
| SYSKENreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.6bn |
| SYSKENreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.2bn |
| SYSKENreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥358m |
| SYSKENreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥600m |
| TOSYS Groupreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥16.6bn |
| TOSYS Groupreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥16.1bn |
| TOSYS Groupreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥432m |
| TOSYS Groupreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥664m |
| TSUKEN Groupreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥31.2bn |
| TSUKEN Groupreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥29.4bn |
| TSUKEN Groupreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| TSUKEN Groupreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥270.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥263.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥280.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥264.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥22.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 688
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 924000000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 270366000000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 270366000000 | JPY |
| Transactions with other segments | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 9355000000 | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 17973000000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -17973000000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 10280000000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 288340000000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -17973000000 | JPY |
| Net sales | InterimDuration | 270366000000 | JPY |
| Operating income | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7016000000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 24893000000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -6852000000 | JPY |
| Operating income | InterimDuration | 18041000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-11 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第23期中（自 2025年４月１日 至 2025年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)コムシスホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | COMSYS Holdings Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 田辺 博 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都品川区東五反田二丁目17番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | (03)3448－7100 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役財務部長 真下 徹 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都品川区東五反田二丁目17番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | (03)3448－7100 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役財務部長 真下 徹 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00322 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 17210 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)コムシスホールディングス株式会社 | |
| Filer name in english | FilingDateInstant | COMSYS Holdings Corporation | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CNS | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-04-01 | |
| Current period end date | FilingDateInstant | 2025-09-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Comparative period end date | FilingDateInstant | 2024-09-30 |
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 rounding |
| 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 |