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 |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -1588000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -6922000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -6449000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 3774000000 | JPY |
| Interest expenses ope cf | InterimDuration | 5849000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -1528000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -2637000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -7253000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -23208000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | 680000000 | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | 429000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -218000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -337000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1InterimDuration | 3469000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | InterimDuration | 2880000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | InterimDuration | -7718000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | 23959000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | 16698000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -28919000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -56445000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -22720000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -7206000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -5683000000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | 1384000000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | 11077000000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | 26430000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -8529000000 | JPY |
| Other net ope cf | InterimDuration | 5828000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 146433000000 | JPY |
| Subtotal ope cf | InterimDuration | 157276000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 8009000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 7099000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -3599000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -5725000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | 283000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -23878000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 151126000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 134771000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -967000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -1301000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 2475000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 2239000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -101607000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -79582000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 477000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 646000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -7052000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -8385000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -3678000000 | 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 |