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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 10650000000 | JPY |
| Income taxes payable | InterimInstant | 7064000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 6961000000 | JPY |
| Advances received on uncompleted construction contracts cns | InterimInstant | 9548000000 | JPY |
| Provision cl | Prior1YearInstant | 286000000 | JPY |
| Provision cl | InterimInstant | 150000000 | JPY |
| Other cl | Prior1YearInstant | 28562000000 | JPY |
| Other cl | InterimInstant | 23166000000 | JPY |
| Current liabilities | Prior1YearInstant | 137932000000 | JPY |
| Current liabilities | InterimInstant | 106672000000 | JPY |
| Long term loans payable | Prior1YearInstant | 13000000 | JPY |
| Long term loans payable | InterimInstant | 3000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 1248000000 | JPY |
| Deferred tax liabilities for land revaluation | InterimInstant | 1248000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 12671000000 | JPY |
| Net defined benefit liability | InterimInstant | 12906000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 595000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 579000000 | JPY |
| Provision for environmental measures ncl | Prior1YearInstant | 400000000 | JPY |
| Provision for environmental measures ncl | InterimInstant | 400000000 | JPY |
| Other ncl | Prior1YearInstant | 5885000000 | JPY |
| Other ncl | InterimInstant | 7043000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 20815000000 | JPY |
| Noncurrent liabilities | InterimInstant | 22181000000 | JPY |
| Liabilities | Prior1YearInstant | 158747000000 | JPY |
| Liabilities | InterimInstant | 128853000000 | JPY |
| Capital stock | Prior1YearInstant | 10000000000 | JPY |
| Capital stock | InterimInstant | 10000000000 | JPY |
| Capital surplus | Prior1YearInstant | 75487000000 | JPY |
| Capital surplus | InterimInstant | 75711000000 | JPY |
| Retained earnings | Prior1YearInstant | 317908000000 | JPY |
| Retained earnings | InterimInstant | 323502000000 | JPY |
| Treasury stock | Prior1YearInstant | -37347000000 | JPY |
| Treasury stock | InterimInstant | -41958000000 | JPY |
| Shareholders equity | Prior1YearInstant | 366048000000 | JPY |
| Shareholders equity | InterimInstant | 367254000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 8198000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 10846000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -0 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 4000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -7339000000 | JPY |
| Revaluation reserve for land | InterimInstant | -7339000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 7087000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 7305000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 7945000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 10817000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1106000000 | JPY |
| Subscription rights to shares | InterimInstant | 1095000000 | JPY |
| Non controlling interests | Prior1YearInstant | 5883000000 | JPY |
| Non controlling interests | InterimInstant | 6163000000 | 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 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 |