Tokyo Tape
Sign in
← Yurtec

Half-year report · HY

1934.TEDINET S100WZT3
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥118.8bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥257.2bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥111.0bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥5.9bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥3.5bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥5.5bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥17.3bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥5.4bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥4.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥3.2bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.0bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.2bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥2.9bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥218.8bnat 2025-09-30Cons.Assets
Total assets¥233.6bnat 2025-03-31Cons.Assets
Total assets¥212.8bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥71.0bnat 2025-09-30Cons.Liabilities
Total liabilities¥85.8bnat 2025-03-31Cons.Liabilities
Net assets / equity¥147.7bnat 2025-09-30Cons.Net assets
Net assets / equity¥147.7bnat 2025-03-31Cons.Net assets
Net assets / equity¥143.2bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥35.3bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥33.8bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥41.3bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥47.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥50.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥45.4bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥1.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥15.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥46.992025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥169.922024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.542024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio67.5%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.3%at 2024-09-30Cons.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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥8.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥6.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥501m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥6.5bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥6.5bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥44m
Equipment Installationreportable segmentrevenue2025-04-01 → 2025-09-30¥117.2bn
Equipment Installationreportable segmentrevenue external2025-04-01 → 2025-09-30¥117.1bn
Equipment Installationreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥15m
Equipment Installationreportable segmentsegment profit2025-04-01 → 2025-09-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥125.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥118.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥6.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥5.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥7.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥6.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥443m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥6.2bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥6.2bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥41m
Equipment Installationreportable segmentrevenue2024-04-01 → 2024-09-30¥109.5bn
Equipment Installationreportable segmentrevenue external2024-04-01 → 2024-09-30¥109.5bn
Equipment Installationreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥66m
Equipment Installationreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥117.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥111.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥3.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 510
ItemContextValueUnit
Other noiPrior1InterimDuration200000000JPY
Other noiInterimDuration195000000JPY
Non operating incomePrior1InterimDuration859000000JPY
Non operating incomeInterimDuration572000000JPY
Foreign exchange losses noePrior1InterimDuration－JPY
Foreign exchange losses noeInterimDuration957000000JPY
Other noePrior1InterimDuration32000000JPY
Other noeInterimDuration31000000JPY
Non operating expensesPrior1InterimDuration32000000JPY
Non operating expensesInterimDuration989000000JPY
Ordinary incomePrior1InterimDuration4345000000JPY
Ordinary incomeInterimDuration5470000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration12000000JPY
Gain on sales of noncurrent assets eiInterimDuration0JPY
Gain on sales of investment securities eiPrior1InterimDuration－JPY
Gain on sales of investment securities eiInterimDuration0JPY
Extraordinary incomePrior1InterimDuration12000000JPY
Extraordinary incomeInterimDuration0JPY
Loss on sales of noncurrent assets elPrior1InterimDuration0JPY
Loss on sales of noncurrent assets elInterimDuration－JPY
Impairment loss elPrior1InterimDuration－JPY
Impairment loss elInterimDuration23000000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration3000000JPY
Loss on retirement of noncurrent assets elInterimDuration5000000JPY
Loss on removal noncurrent assets elPrior1InterimDuration7000000JPY
Loss on removal noncurrent assets elInterimDuration16000000JPY
Extraordinary lossPrior1InterimDuration10000000JPY
Extraordinary lossInterimDuration45000000JPY
Income before income taxesPrior1InterimDuration4347000000JPY
Income before income taxesInterimDuration5425000000JPY
Income taxes currentPrior1InterimDuration1451000000JPY
Income taxes currentInterimDuration2201000000JPY
Income taxes deferredPrior1InterimDuration-14000000JPY
Income taxes deferredInterimDuration-7000000JPY
Income taxesPrior1InterimDuration1437000000JPY
Income taxesInterimDuration2194000000JPY
Profit lossPrior1InterimDuration2909000000JPY
Profit lossInterimDuration3231000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration3000000JPY
Profit loss attributable to non controlling interestsInterimDuration4000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration2905000000JPY
Profit loss attributable to owners of parentInterimDuration3227000000JPY
Profit lossPrior1InterimDuration2909000000JPY
Profit lossInterimDuration3231000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-71000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration443000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration90000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration-386000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration-189000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration-224000000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass