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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -55000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -112000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -2766000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -7454000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 4871000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 6512000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments into time deposits inv cf | InterimDuration | -1000000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -679000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1640000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 10000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -477000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -2140000000 | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of intangible assets inv cf | InterimDuration | 0 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -1000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -27000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 1000000 | JPY |
| Other net inv cf | InterimDuration | 1000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1157000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -4795000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -200000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 900000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -830000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -67000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -2989000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -4039000000 | JPY |
| Repayments to non controlling shareholders fin cf | Prior1InterimDuration | － | JPY |
| Repayments to non controlling shareholders fin cf | InterimDuration | -227000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -7153000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -3380000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -84000000 | JPY |
| Other net fin cf | InterimDuration | -84000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -10157000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -8000000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 246000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -128000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -6196000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -6412000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 69172000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 55221000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 62976000000 | JPY |
| Cash and cash equivalents | InterimInstant | 48808000000 | JPY |
| Employees salaries and allowances sga | Prior1InterimDuration | 5332000000 | JPY |
| Employees salaries and allowances sga | InterimDuration | 6427000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 1963000000 | JPY |
| Provision for bonuses sga | InterimDuration | 2983000000 | 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 |