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 |
|---|---|---|---|
| Provision for directors bonuses sga | Prior1InterimDuration | 87000000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 145000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 594000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 359000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00529-000ITInfrastructureDistributionBusinessReportableSegmentsMember | 511053000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00529-000MachineToolAndAutomaticPackagingMachineBusinessReportableSegmentsMember | 6329000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 517383000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 517383000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00529-000ITInfrastructureDistributionBusinessReportableSegmentsMember | 75000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00529-000MachineToolAndAutomaticPackagingMachineBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 75000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -75000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00529-000ITInfrastructureDistributionBusinessReportableSegmentsMember | 511129000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00529-000MachineToolAndAutomaticPackagingMachineBusinessReportableSegmentsMember | 6329000000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 517458000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -75000000 | JPY |
| Net sales | Prior1InterimDuration | 517383000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00529-000ITInfrastructureDistributionBusinessReportableSegmentsMember | 13170000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00529-000MachineToolAndAutomaticPackagingMachineBusinessReportableSegmentsMember | 348000000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 13518000000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | 4000000 | JPY |
| Operating income | Prior1InterimDuration | 13522000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00529-000ITInfrastructureDistributionBusinessReportableSegmentsMember | 649692000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00529-000MachineToolAndAutomaticPackagingMachineBusinessReportableSegmentsMember | 7137000000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 656830000000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 656830000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E00529-000ITInfrastructureDistributionBusinessReportableSegmentsMember | 124000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E00529-000MachineToolAndAutomaticPackagingMachineBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 124000000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -124000000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E00529-000ITInfrastructureDistributionBusinessReportableSegmentsMember | 649817000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E00529-000MachineToolAndAutomaticPackagingMachineBusinessReportableSegmentsMember | 7137000000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 656955000000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -124000000 | JPY |
| Net sales | InterimDuration | 656830000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E00529-000ITInfrastructureDistributionBusinessReportableSegmentsMember | 21843000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E00529-000MachineToolAndAutomaticPackagingMachineBusinessReportableSegmentsMember | 585000000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 22429000000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | 5000000 | JPY |
| Operating income | InterimDuration | 22435000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-13 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第115期中（自 2025年４月１日 至 2025年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ダイワボウホールディングス株式会社 |
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 |