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 |
|---|---|---|---|
| Comprehensive income | Prior1InterimDuration | 8728000000 | JPY |
| Comprehensive income | InterimDuration | 16485000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 8664000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 16562000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 64000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -77000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 13838000000 | JPY |
| Income before income taxes | InterimDuration | 22879000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 919000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 797000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 75000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 75000000 | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | InterimDuration | -270000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -8000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 160000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 226000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -119000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -155000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1InterimDuration | 6000000 | JPY |
| Increase decrease in provision for product warranties ope cf | InterimDuration | 7000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -372000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -503000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1InterimDuration | -10000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | InterimDuration | 83000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -178000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -229000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 55000000 | JPY |
| Interest expenses ope cf | InterimDuration | 112000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 11183000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 13095000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -7669000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -25484000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -6250000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 8092000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -2303000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -596000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | -1557000000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | -6054000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | 1290000000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | 1523000000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1InterimDuration | 5000000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | InterimDuration | 21000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -1556000000 | JPY |
| Other net ope cf | InterimDuration | 239000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 7515000000 | JPY |
| Subtotal ope cf | InterimDuration | 13850000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 178000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 229000000 | 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 |