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 |
|---|---|---|---|
| Purchase of investment securities inv cf | InterimDuration | -1635000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 8400000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 27637000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -188431000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | 1809000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | 37446000000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -3031000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -6091000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 10681000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 2915000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 1605000000 | JPY |
| Other net inv cf | InterimDuration | 571000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -279320000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -25538000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 178111000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -71020000000 | JPY |
| Increase decrease in commercial papers fin cf | Prior1InterimDuration | -83000000000 | JPY |
| Increase decrease in commercial papers fin cf | InterimDuration | -64000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 149457000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 82644000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -26804000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -53130000000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -20000000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -10000000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -5929000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -5094000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -6000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -4000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1InterimDuration | 122000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | InterimDuration | 219000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -24981000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -27193000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | InterimDuration | 18000000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -2751000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -1802000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1InterimDuration | -325000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | InterimDuration | － | JPY |
| Other net fin cf | Prior1InterimDuration | -435000000 | JPY |
| Other net fin cf | InterimDuration | -297000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 163460000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -131675000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -31194000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 7460000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 4072000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -14982000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 333498000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 390035000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1InterimDuration | 134000000 | 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 |