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Half-year report · HY

3199.TEDINET S100X2VO
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥65.5bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥133.6bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥65.3bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥1.4bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥1.8bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥1.6bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥3.8bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥1.6bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥1.8bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥1.1bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥1.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥79.5bnat 2025-09-30Cons.Assets
Total assets¥79.4bnat 2025-03-31Cons.Assets
Total assets¥83.3bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥55.4bnat 2025-09-30Cons.Liabilities
Total liabilities¥56.2bnat 2025-03-31Cons.Liabilities
Net assets / equity¥24.1bnat 2025-09-30Cons.Net assets
Net assets / equity¥23.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥23.4bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥4.0bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥3.9bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥942m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥6.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥575m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥286m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥4.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥8.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥58.612025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.622024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.22024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio30.3%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.3%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 · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥86m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥121m
Constructionreportable segmentrevenue2025-04-01 → 2025-09-30¥21.6bn
Constructionreportable segmentrevenue external2025-04-01 → 2025-09-30¥21.6bn
Constructionreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥16m
Constructionreportable segmentsegment profit2025-04-01 → 2025-09-30¥534m
Retailreportable segmentrevenue2025-04-01 → 2025-09-30¥39.4bn
Retailreportable segmentrevenue external2025-04-01 → 2025-09-30¥39.3bn
Retailreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥128m
Retailreportable segmentsegment profit2025-04-01 → 2025-09-30¥953m
Tradingreportable segmentrevenue2025-04-01 → 2025-09-30¥3.3bn
Tradingreportable segmentrevenue external2025-04-01 → 2025-09-30¥3.3bn
Tradingreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥4m
Tradingreportable segmentsegment profit2025-04-01 → 2025-09-30¥322m
—segment totalrevenue2025-04-01 → 2025-09-30¥64.4bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥64.3bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥149m
—segment totalsegment profit2025-04-01 → 2025-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥65.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥65.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥236m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥776m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥671m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥105m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥46m
Constructionreportable segmentrevenue2024-04-01 → 2024-09-30¥21.5bn
Constructionreportable segmentrevenue external2024-04-01 → 2024-09-30¥21.5bn
Constructionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1m
Constructionreportable segmentsegment profit2024-04-01 → 2024-09-30¥774m
Retailreportable segmentrevenue2024-04-01 → 2024-09-30¥39.6bn
Retailreportable segmentrevenue external2024-04-01 → 2024-09-30¥39.5bn
Retailreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥100m
Retailreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.1bn
Tradingreportable segmentrevenue2024-04-01 → 2024-09-30¥3.6bn
Tradingreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.6bn
Tradingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2m
Tradingreportable segmentsegment profit2024-04-01 → 2024-09-30¥372m
—segment totalrevenue2024-04-01 → 2024-09-30¥64.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥64.6bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥104m
—segment totalsegment profit2024-04-01 → 2024-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥65.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥65.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥210m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.2bn

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

All source rows · 522
ItemContextValueUnit
Other noiPrior1InterimDuration118000000JPY
Other noiInterimDuration161000000JPY
Non operating incomePrior1InterimDuration209000000JPY
Non operating incomeInterimDuration362000000JPY
Interest expenses noePrior1InterimDuration47000000JPY
Interest expenses noeInterimDuration67000000JPY
Provision of allowance for doubtful accounts noePrior1InterimDuration93000000JPY
Provision of allowance for doubtful accounts noeInterimDuration－JPY
Loss on inventories noePrior1InterimDuration－JPY
Loss on inventories noeInterimDuration46000000JPY
Other noePrior1InterimDuration41000000JPY
Other noeInterimDuration54000000JPY
Non operating expensesPrior1InterimDuration181000000JPY
Non operating expensesInterimDuration169000000JPY
Ordinary incomePrior1InterimDuration1783000000JPY
Ordinary incomeInterimDuration1642000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration6000000JPY
Gain on sales of noncurrent assets eiInterimDuration1000000JPY
Gain on sales of investment securities eiPrior1InterimDuration8000000JPY
Gain on sales of investment securities eiInterimDuration－JPY
Gain on negative goodwill eiPrior1InterimDuration51000000JPY
Gain on negative goodwill eiInterimDuration－JPY
Extraordinary incomePrior1InterimDuration66000000JPY
Extraordinary incomeInterimDuration1000000JPY
Loss on sales and retirement of noncurrent assets elPrior1InterimDuration17000000JPY
Loss on sales and retirement of noncurrent assets elInterimDuration8000000JPY
Extraordinary lossPrior1InterimDuration17000000JPY
Extraordinary lossInterimDuration8000000JPY
Income before income taxesPrior1InterimDuration1832000000JPY
Income before income taxesInterimDuration1634000000JPY
Income taxes currentPrior1InterimDuration666000000JPY
Income taxes currentInterimDuration423000000JPY
Income taxes deferredPrior1InterimDuration-74000000JPY
Income taxes deferredInterimDuration76000000JPY
Income taxesPrior1InterimDuration591000000JPY
Income taxesInterimDuration499000000JPY
Profit lossPrior1InterimDuration1240000000JPY
Profit lossInterimDuration1135000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration1240000000JPY
Profit loss attributable to owners of parentInterimDuration1135000000JPY
Profit lossPrior1InterimDuration1240000000JPY
Profit lossInterimDuration1135000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-212000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration233000000JPY
Deferred gains or losses on hedges net of tax ociPrior1InterimDuration-14000000JPY
Deferred gains or losses on hedges net of tax ociInterimDuration-0JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration-1000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration-6000000JPY
Other comprehensive incomePrior1InterimDuration-229000000JPY
Other comprehensive incomeInterimDuration225000000JPY

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 rounding
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