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 |
|---|---|---|---|
| Other el | Prior1InterimDuration | 59000000 | JPY |
| Other el | InterimDuration | 11000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 389000000 | JPY |
| Extraordinary loss | InterimDuration | 57000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 17048000000 | JPY |
| Income before income taxes | InterimDuration | 19321000000 | JPY |
| Income taxes | Prior1InterimDuration | 5674000000 | JPY |
| Income taxes | InterimDuration | 6381000000 | JPY |
| Profit loss | Prior1InterimDuration | 11374000000 | JPY |
| Profit loss | InterimDuration | 12939000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 525000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 284000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 10848000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 12655000000 | JPY |
| Profit loss | Prior1InterimDuration | 11374000000 | JPY |
| Profit loss | InterimDuration | 12939000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -1359000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 2677000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | -98000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 5000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -277000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | 217000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -1735000000 | JPY |
| Other comprehensive income | InterimDuration | 2901000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 9639000000 | JPY |
| Comprehensive income | InterimDuration | 15841000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 9103000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 15527000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 536000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 313000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 17048000000 | JPY |
| Income before income taxes | InterimDuration | 19321000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 5608000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 5419000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 4000000 | JPY |
| Impairment loss ope cf | InterimDuration | － | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 282000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 69000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -25000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -14000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 228000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 156000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -548000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -615000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 11000000 | JPY |
| Interest expenses ope cf | InterimDuration | 12000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 39154000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 54343000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts and other ope cfcns | Prior1InterimDuration | -10522000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts and other ope cfcns | InterimDuration | -18893000000 | 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 |