Half-year report · HY
6088.TEDINET S100WY9B
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥26.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥18.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥19.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥17.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥319m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥813m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.99 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.93 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.04 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | 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.
All source rows · 438
| Item | Context | Value | Unit |
|---|---|---|---|
| Other proceeds inv cf | Prior1InterimDuration | 29602000 | JPY |
| Other proceeds inv cf | InterimDuration | 28432000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -813192000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 318916000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -4669000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -2808000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -1575070000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -1056475000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1189985000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1788503000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -2769726000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -2847788000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -4319000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -819000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -1858579000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -830507000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7171106000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6945511000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 5312526000 | JPY |
| Cash and cash equivalents | InterimInstant | 6115003000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 592846000 | JPY |
| Salaries and allowances sga | InterimDuration | 618842000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1InterimDuration | 31154000 | JPY |
| Provision for share based remuneration for directors and other officers sga | InterimDuration | 25060000 | JPY |
| Provision for share based remuneration sga | Prior1InterimDuration | 105055000 | JPY |
| Provision for share based remuneration sga | InterimDuration | 4158000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 66420000 | JPY |
| Provision for bonuses sga | InterimDuration | 9375000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-07 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第18期中（自 2025年４月１日 至 2025年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社シグマクシス・ホールディングス | |
| Company name in english cover page | FilingDateInstant | SIGMAXYZ Holdings Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 太田 寛 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区虎ノ門四丁目１番28号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03（6430）3400（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)代表取締役CFO 田端 信也 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区虎ノ門四丁目１番28号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03（6430）3400（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)代表取締役CFO 田端 信也 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E30130 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 60880 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社シグマクシス・ホールディングス | |
| Filer name in english | FilingDateInstant | SIGMAXYZ Holdings Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 |