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Half-year report · HY

3004.TEDINET S100WX9J
Period2025-04-01 → 2025-09-30
Filed2025-11-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥21.4bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥40.2bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥19.7bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥809m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥600m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥829m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥1.4bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥575m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥1.4bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥649m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥1.1bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥501m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥501m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥27.7bnat 2025-09-30Cons.Assets
Total assets¥27.6bnat 2025-03-31Cons.Assets
Total assets¥25.3bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥17.9bnat 2025-09-30Cons.Liabilities
Total liabilities¥18.8bnat 2025-03-31Cons.Liabilities
Net assets / equity¥9.8bnat 2025-09-30Cons.Net assets
Net assets / equity¥8.8bnat 2025-03-31Cons.Net assets
Net assets / equity¥7.7bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥1.1bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥820m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥662m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥886m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥780m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥44m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥273.922025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥324.852024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.42024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio35.4%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.3%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 · 38
SegmentItemPeriodValue
Business Development Relatedreportable segmentrevenue2025-04-01 → 2025-09-30¥257m
Business Development Relatedreportable segmentrevenue external2025-04-01 → 2025-09-30¥257m
Business Development Relatedreportable segmentsegment ordinary income2025-04-01 → 2025-09-30−¥28m
Electronics Relatedreportable segmentrevenue2025-04-01 → 2025-09-30¥2.0bn
Electronics Relatedreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.9bn
Electronics Relatedreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥46m
Electronics Relatedreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥156m
Foodstuffs Relatedreportable segmentrevenue2025-04-01 → 2025-09-30¥17.5bn
Foodstuffs Relatedreportable segmentrevenue external2025-04-01 → 2025-09-30¥17.5bn
Foodstuffs Relatedreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥19m
Foodstuffs Relatedreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥1.1bn
Materials Relatedreportable segmentrevenue2025-04-01 → 2025-09-30¥1.7bn
Materials Relatedreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.7bn
Materials Relatedreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥3m
Materials Relatedreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥167m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥21.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥21.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥68m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2025-04-01 → 2025-09-30¥1.4bn
Business Development Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥203m
Business Development Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥203m
Business Development Relatedreportable segmentsegment ordinary income2024-04-01 → 2024-09-30−¥24m
Electronics Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥2.0bn
Electronics Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.9bn
Electronics Relatedreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥36m
Electronics Relatedreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥160m
Foodstuffs Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥15.7bn
Foodstuffs Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥15.7bn
Foodstuffs Relatedreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥18m
Foodstuffs Relatedreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥836m
Materials Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥1.9bn
Materials Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.9bn
Materials Relatedreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
Materials Relatedreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥214m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥19.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥19.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥54m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥1.2bn

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

All source rows · 462
ItemContextValueUnit
Extraordinary incomePrior1InterimDuration79000000JPY
Extraordinary incomeInterimDuration599000000JPY
Loss on litigation elPrior1InterimDuration5000000JPY
Loss on litigation elInterimDuration9000000JPY
Extraordinary lossPrior1InterimDuration5000000JPY
Extraordinary lossInterimDuration9000000JPY
Income before income taxesPrior1InterimDuration649000000JPY
Income before income taxesInterimDuration1419000000JPY
Income taxes currentPrior1InterimDuration122000000JPY
Income taxes currentInterimDuration280000000JPY
Income taxes deferredPrior1InterimDuration26000000JPY
Income taxes deferredInterimDuration66000000JPY
Income taxesPrior1InterimDuration148000000JPY
Income taxesInterimDuration347000000JPY
Profit lossPrior1InterimDuration501000000JPY
Profit lossInterimDuration1071000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration501000000JPY
Profit loss attributable to owners of parentInterimDuration1071000000JPY
Profit lossPrior1InterimDuration501000000JPY
Profit lossInterimDuration1071000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-164000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration345000000JPY
Deferred gains or losses on hedges net of tax ociPrior1InterimDuration-41000000JPY
Deferred gains or losses on hedges net of tax ociInterimDuration19000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration69000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration-55000000JPY
Other comprehensive incomePrior1InterimDuration-136000000JPY
Other comprehensive incomeInterimDuration310000000JPY
Comprehensive incomePrior1InterimDuration364000000JPY
Comprehensive incomeInterimDuration1381000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration364000000JPY
Comprehensive income attributable to owners of the parentInterimDuration1381000000JPY
Income before income taxesPrior1InterimDuration649000000JPY
Income before income taxesInterimDuration1419000000JPY
Depreciation and amortization ope cfPrior1InterimDuration152000000JPY
Depreciation and amortization ope cfInterimDuration144000000JPY
Loss gain on sales of investment securities ope cfPrior1InterimDuration－JPY
Loss gain on sales of investment securities ope cfInterimDuration-519000000JPY
Loss gain on sales of noncurrent assets ope cfPrior1InterimDuration-79000000JPY
Loss gain on sales of noncurrent assets ope cfInterimDuration-79000000JPY
Increase decrease in provision for bonuses ope cfPrior1InterimDuration-121000000JPY
Increase decrease in provision for bonuses ope cfInterimDuration-40000000JPY
Interest and dividends income ope cfPrior1InterimDuration-86000000JPY
Interest and dividends income ope cfInterimDuration-113000000JPY
Interest expenses ope cfPrior1InterimDuration108000000JPY
Interest expenses ope cfInterimDuration119000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1InterimDuration474000000JPY
Decrease increase in notes and accounts receivable trade ope cfInterimDuration-219000000JPY
Decrease increase in inventories ope cfPrior1InterimDuration203000000JPY
Decrease increase in inventories ope cfInterimDuration481000000JPY

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
balance sheet identityconsolidated 2025-09-30pass
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