Half-year report · HY
3107.TEDINET S100X1AV
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥656.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥1.14T | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥517.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥22.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥13.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥22.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥35.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥22.9bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥13.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥9.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥454.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥440.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥396.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥293.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥287.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥161.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥152.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥140.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥50.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥55.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥48.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥69.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥176.04 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥271.37 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.52 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥124m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥124m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥5m |
| IT Infrastructure Distribution Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥649.8bn |
| IT Infrastructure Distribution Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥649.7bn |
| IT Infrastructure Distribution Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥124m |
| IT Infrastructure Distribution Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥21.8bn |
| Machine Tool And Automatic Packaging Machine Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.1bn |
| Machine Tool And Automatic Packaging Machine Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.1bn |
| Machine Tool And Automatic Packaging Machine Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥585m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥657.0bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥656.8bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥124m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥22.4bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥75m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥75m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥4m |
| IT Infrastructure Distribution Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥511.1bn |
| IT Infrastructure Distribution Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥511.1bn |
| IT Infrastructure Distribution Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥75m |
| IT Infrastructure Distribution Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥13.2bn |
| Machine Tool And Automatic Packaging Machine Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.3bn |
| Machine Tool And Automatic Packaging Machine Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.3bn |
| Machine Tool And Automatic Packaging Machine Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥348m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥517.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥517.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥75m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥13.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 506
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 6483000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0729 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 3735000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0420 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 3384000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0381 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 3080000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0347 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 2794000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0314 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 1823000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0205 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 1650000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0186 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 1573000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0177 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 1521000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0171 | |
| Number of shares held | InterimInstant | 40391000 | |
| Shareholding ratio | InterimInstant | 0.4543 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 7455900 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 88774200 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 887742 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 126360 | |
| Number of shares issued shares voting rights | InterimInstant | 96356460 | |
| Number of voting rights issued shares voting rights | InterimInstant | 887742 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 7455900 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 7455900 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0774 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 7455900 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 7455900 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0774 | |
| Cash and deposits | Prior1YearInstant | 55421000000 | JPY |
| Cash and deposits | InterimInstant | 50008000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 1908000000 | JPY |
| Notes receivable trade | InterimInstant | 1139000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 262898000000 | JPY |
| Accounts receivable trade | InterimInstant | 243766000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 23689000000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 29640000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 45495000000 | JPY |
| Merchandise and finished goods | InterimInstant | 71351000000 | JPY |
| Work in process | Prior1YearInstant | 3272000000 | JPY |
| Work in process | InterimInstant | 2907000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |