Half-year report · HY
6454.TEDINET S100XTLI
Period2025-04-01 → 2025-09-30
Filed2026-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100WZV4. Amended by S100XU0R (2026-03-25).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥91.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥9.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥7.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥9.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.9bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥127.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥126.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥121.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥106.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥106.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥100.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥40.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥30.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥159.33 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241.8 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.22 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.4% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥2.4bn |
| HCR Equipmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| HCR Equipmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| HCR Equipmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥19m |
| Industrial Equipmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥36.6bn |
| Industrial Equipmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥36.6bn |
| Industrial Equipmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥10.0bn |
| Office Equipmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥10.6bn |
| Office Equipmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥10.6bn |
| Office Equipmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥2.1bn |
| HCR Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| HCR Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| HCR Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥45m |
| Industrial Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥32.6bn |
| Industrial Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥32.6bn |
| Industrial Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7.5bn |
| Office Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.7bn |
| Office Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.7bn |
| Office Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 513
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 3762000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0830 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 3703000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0817 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 3571000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0788 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 3272000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0722 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 2288000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0505 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 1997000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0441 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 1834000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0405 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 1714000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0378 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 1150000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0254 | |
| Number of shares held | InterimInstant | 27153000 | |
| Shareholding ratio | InterimInstant | 0.5992 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1217800 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 452384 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 45238400 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 81226 | |
| Number of shares issued shares voting rights | InterimInstant | 46537426 | |
| Number of voting rights issued shares voting rights | InterimInstant | 452384 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 1217800 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 1217800 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0262 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 1217800 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 1217800 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0262 | |
| Cash and deposits | Prior1YearInstant | 40175000000 | JPY |
| Cash and deposits | InterimInstant | 35420000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 14079000000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 14185000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1482000000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 1690000000 | JPY |
| Short term investment securities | Prior1YearInstant | 3487000000 | JPY |
| Short term investment securities | InterimInstant | 3587000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 10219000000 | JPY |
| Merchandise and finished goods | InterimInstant | 10796000000 | JPY |
| Work in process | Prior1YearInstant | 1121000000 | JPY |
| Work in process | InterimInstant | 1299000000 | 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 |
| 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 |