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Half-year report · HY

3143.TEDINET S100X41Z
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥21.6bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥39.2bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥20.5bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥1.1bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥795m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥986m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥1.2bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥809m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥959m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥810m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥631m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥915m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥550m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥629m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥543m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥19.0bnat 2025-09-30Cons.Assets
Total assets¥16.2bnat 2025-03-31Cons.Assets
Total assets¥16.7bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥13.1bnat 2025-09-30Cons.Liabilities
Total liabilities¥11.0bnat 2025-03-31Cons.Liabilities
Net assets / equity¥5.8bnat 2025-09-30Cons.Net assets
Net assets / equity¥5.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥4.8bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥2.9bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥823m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥829m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥347m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥634m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥1.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥623m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥493m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥826m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥982m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥70.092025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.912024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.282024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio29.9%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.1%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥59m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥59m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥22m
Manufacture And Salesreportable segmentrevenue2025-04-01 → 2025-09-30¥2.7bn
Manufacture And Salesreportable segmentrevenue external2025-04-01 → 2025-09-30¥2.7bn
Manufacture And Salesreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥447,000
Manufacture And Salesreportable segmentsegment profit2025-04-01 → 2025-09-30¥290m
Wholesale Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥18.9bn
Wholesale Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥18.9bn
Wholesale Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥59m
Wholesale Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥790m
—segment totalrevenue2025-04-01 → 2025-09-30¥21.7bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥21.6bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥59m
—segment totalsegment profit2025-04-01 → 2025-09-30¥1.1bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥520m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥520m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥40m
Manufacture And Salesreportable segmentrevenue2024-04-01 → 2024-09-30¥2.7bn
Manufacture And Salesreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.4bn
Manufacture And Salesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥335m
Manufacture And Salesreportable segmentsegment profit2024-04-01 → 2024-09-30¥184m
Wholesale Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥18.4bn
Wholesale Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥18.2bn
Wholesale Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥185m
Wholesale Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥651m
—segment totalrevenue2024-04-01 → 2024-09-30¥21.1bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥20.5bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥520m
—segment totalsegment profit2024-04-01 → 2024-09-30¥835m

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

All source rows · 521
ItemContextValueUnit
Compensation income noiInterimDuration2786000JPY
Foreign exchange gains noiPrior1InterimDuration7009000JPY
Foreign exchange gains noiInterimDuration－JPY
Other noiPrior1InterimDuration5103000JPY
Other noiInterimDuration900000JPY
Non operating incomePrior1InterimDuration35854000JPY
Non operating incomeInterimDuration8928000JPY
Interest expenses noePrior1InterimDuration20604000JPY
Interest expenses noeInterimDuration31031000JPY
Foreign exchange losses noePrior1InterimDuration－JPY
Foreign exchange losses noeInterimDuration42201000JPY
Other noePrior1InterimDuration466000JPY
Other noeInterimDuration8105000JPY
Non operating expensesPrior1InterimDuration21070000JPY
Non operating expensesInterimDuration81338000JPY
Ordinary incomePrior1InterimDuration809454000JPY
Ordinary incomeInterimDuration985737000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration919000JPY
Gain on sales of noncurrent assets eiInterimDuration－JPY
Insurance income eiPrior1InterimDuration－JPY
Insurance income eiInterimDuration179788000JPY
Extraordinary incomePrior1InterimDuration919000JPY
Extraordinary incomeInterimDuration179788000JPY
Provision for directors retirement benefits elPrior1InterimDuration－JPY
Provision for directors retirement benefits elInterimDuration207000000JPY
Extraordinary lossPrior1InterimDuration－JPY
Extraordinary lossInterimDuration207000000JPY
Income before income taxesPrior1InterimDuration810374000JPY
Income before income taxesInterimDuration958526000JPY
Income taxes currentPrior1InterimDuration335388000JPY
Income taxes currentInterimDuration379510000JPY
Income taxes deferredPrior1InterimDuration-68011000JPY
Income taxes deferredInterimDuration-50411000JPY
Income taxesPrior1InterimDuration267377000JPY
Income taxesInterimDuration329099000JPY
Profit lossPrior1InterimDuration542997000JPY
Profit lossInterimDuration629427000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration-7035000JPY
Profit loss attributable to non controlling interestsInterimDuration-1359000JPY
Profit loss attributable to owners of parentPrior1InterimDuration550032000JPY
Profit loss attributable to owners of parentInterimDuration630786000JPY
Profit lossPrior1InterimDuration542997000JPY
Profit lossInterimDuration629427000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-16283000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration17731000JPY
Deferred gains or losses on hedges net of tax ociPrior1InterimDuration-56485000JPY
Deferred gains or losses on hedges net of tax ociInterimDuration36002000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration-35785000JPY
Foreign currency translation adjustment net of tax ociInterimDuration-37465000JPY
Other comprehensive incomePrior1InterimDuration-108554000JPY

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 rounding
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