Half-year report · HY
3407.TEDINET S100X0OT
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 | ¥1.49T | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥3.04T | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.49T | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥107.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥108.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥106.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥193.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥103.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥96.6bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥97.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥66.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥135.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥60.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥69.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥62.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥4.00T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥4.02T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.82T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.02T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.10T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.97T | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.91T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.80T | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥377.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥393.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥375.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥390.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥337.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥333.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥134.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥301.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥151.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥25.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥381.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥279.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥131.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥144.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥163.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥48.79 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.94 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.46 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥36.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥15.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥21.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Health Carereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥306.8bn |
| Health Carereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥306.8bn |
| Health Carereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2m |
| Health Carereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥40.1bn |
| Homesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥532.1bn |
| Homesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥526.5bn |
| Homesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5.6bn |
| Homesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥46.6bn |
| Materialreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥644.9bn |
| Materialreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥637.8bn |
| Materialreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7.1bn |
| Materialreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥31.0bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥1.48T |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥1.47T |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥12.7bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥117.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥1.52T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥1.49T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥34.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥119.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥27.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥21.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥834m |
| Health Carereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥292.7bn |
| Health Carereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥292.7bn |
| Health Carereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| Health Carereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥33.2bn |
| Homesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥510.1bn |
| Homesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥505.2bn |
| Homesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| Homesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥43.6bn |
| Materialreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥694.4bn |
| Materialreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥685.7bn |
| Materialreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8.7bn |
| Materialreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥46.4bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.50T |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.48T |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥123.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.53T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.49T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥34.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥124.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 623
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | InterimInstant | 899796000000 | JPY |
| Investment securities | Prior1YearInstant | 168371000000 | JPY |
| Investment securities | InterimInstant | 161284000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 9561000000 | JPY |
| Long term loans receivable | InterimInstant | 9532000000 | JPY |
| Long term advance payment ioa | Prior1YearInstant | 24416000000 | JPY |
| Long term advance payment ioa | InterimInstant | 23806000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 74133000000 | JPY |
| Net defined benefit asset | InterimInstant | 74182000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 69217000000 | JPY |
| Deferred tax assets | InterimInstant | 69824000000 | JPY |
| Other ioa | Prior1YearInstant | 49431000000 | JPY |
| Other ioa | InterimInstant | 50827000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -527000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -627000000 | JPY |
| Investments and other assets | Prior1YearInstant | 394602000000 | JPY |
| Investments and other assets | InterimInstant | 388827000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2245766000000 | JPY |
| Noncurrent assets | InterimInstant | 2200831000000 | JPY |
| Assets | Prior1YearInstant | 4015214000000 | JPY |
| Assets | InterimInstant | 3997099000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 193583000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 186923000000 | JPY |
| Short term loans payable | Prior1YearInstant | 203249000000 | JPY |
| Short term loans payable | InterimInstant | 136612000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 87000000000 | JPY |
| Commercial papers liabilities | InterimInstant | 23000000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 20000000000 | JPY |
| Current portion of bonds | InterimInstant | 10000000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 8049000000 | JPY |
| Lease obligations cl | InterimInstant | 8346000000 | JPY |
| Accrued expenses | Prior1YearInstant | 180644000000 | JPY |
| Accrued expenses | InterimInstant | 180031000000 | JPY |
| Income taxes payable | Prior1YearInstant | 18666000000 | JPY |
| Income taxes payable | InterimInstant | 21293000000 | JPY |
| Advances received | Prior1YearInstant | 109750000000 | JPY |
| Advances received | InterimInstant | 113314000000 | JPY |
| Provision for share based remuneration cl | Prior1YearInstant | 176000000 | JPY |
| Provision for share based remuneration cl | InterimInstant | － | JPY |
| Provision for repairs | Prior1YearInstant | 10297000000 | JPY |
| Provision for repairs | InterimInstant | 3281000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 4708000000 | JPY |
| Provision for product warranties | InterimInstant | 4755000000 | JPY |
| Provision for removal cost of property plant and equipment cl | Prior1YearInstant | 13854000000 | JPY |
| Provision for removal cost of property plant and equipment cl | InterimInstant | 7393000000 | JPY |
| Other cl | Prior1YearInstant | 114631000000 | JPY |
| Other cl | InterimInstant | 120204000000 | JPY |
| Current liabilities | Prior1YearInstant | 964608000000 | JPY |
| Current liabilities | InterimInstant | 815151000000 | JPY |
| Bonds payable | Prior1YearInstant | 280000000000 | 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 |