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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
MetricValuePeriodScopeSource row
Revenue¥48.7bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥91.8bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥44.9bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥9.5bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥7.4bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥9.8bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥14.8bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥9.9bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥7.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥7.3bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥7.3bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥5.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥127.9bnat 2025-09-30Cons.Assets
Total assets¥126.6bnat 2025-03-31Cons.Assets
Total assets¥121.6bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥21.9bnat 2025-09-30Cons.Liabilities
Total liabilities¥20.5bnat 2025-03-31Cons.Liabilities
Net assets / equity¥106.0bnat 2025-09-30Cons.Net assets
Net assets / equity¥106.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥100.3bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥35.4bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥40.2bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥30.0bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥34.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥30.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥29.6bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥7.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥14.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥8.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥159.332025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥241.82024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.222024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio82.7%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio83.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.4%at 2024-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥2.4bn
HCR Equipmentreportable segmentrevenue2025-04-01 → 2025-09-30¥1.5bn
HCR Equipmentreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.5bn
HCR Equipmentreportable segmentsegment profit2025-04-01 → 2025-09-30−¥19m
Industrial Equipmentreportable segmentrevenue2025-04-01 → 2025-09-30¥36.6bn
Industrial Equipmentreportable segmentrevenue external2025-04-01 → 2025-09-30¥36.6bn
Industrial Equipmentreportable segmentsegment profit2025-04-01 → 2025-09-30¥10.0bn
Office Equipmentreportable segmentrevenue2025-04-01 → 2025-09-30¥10.6bn
Office Equipmentreportable segmentrevenue external2025-04-01 → 2025-09-30¥10.6bn
Office Equipmentreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.8bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥2.1bn
HCR Equipmentreportable segmentrevenue2024-04-01 → 2024-09-30¥1.6bn
HCR Equipmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.6bn
HCR Equipmentreportable segmentsegment profit2024-04-01 → 2024-09-30−¥45m
Industrial Equipmentreportable segmentrevenue2024-04-01 → 2024-09-30¥32.6bn
Industrial Equipmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥32.6bn
Industrial Equipmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥7.5bn
Office Equipmentreportable segmentrevenue2024-04-01 → 2024-09-30¥10.7bn
Office Equipmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥10.7bn
Office Equipmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 513
ItemContextValueUnit
Provision of allowance for doubtful accounts sgaPrior1InterimDuration-0JPY
Provision of allowance for doubtful accounts sgaInterimDuration10000000JPY
Other sgaPrior1InterimDuration5439000000JPY
Other sgaInterimDuration5923000000JPY
Selling general and administrative expensesPrior1InterimDuration14233000000JPY
Selling general and administrative expensesInterimDuration15002000000JPY
Operating incomePrior1InterimDuration7416000000JPY
Operating incomeInterimDuration9467000000JPY
Interest income noiPrior1InterimDuration123000000JPY
Interest income noiInterimDuration196000000JPY
Dividends income noiPrior1InterimDuration101000000JPY
Dividends income noiInterimDuration128000000JPY
Other noiPrior1InterimDuration111000000JPY
Other noiInterimDuration60000000JPY
Non operating incomePrior1InterimDuration336000000JPY
Non operating incomeInterimDuration386000000JPY
Interest expenses noePrior1InterimDuration12000000JPY
Interest expenses noeInterimDuration12000000JPY
Foreign exchange losses noePrior1InterimDuration569000000JPY
Foreign exchange losses noeInterimDuration57000000JPY
Other noePrior1InterimDuration20000000JPY
Other noeInterimDuration27000000JPY
Non operating expensesPrior1InterimDuration602000000JPY
Non operating expensesInterimDuration97000000JPY
Ordinary incomePrior1InterimDuration7150000000JPY
Ordinary incomeInterimDuration9755000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration1000000JPY
Gain on sales of noncurrent assets eiInterimDuration55000000JPY
Gain on sales of investment securities eiPrior1InterimDuration477000000JPY
Gain on sales of investment securities eiInterimDuration145000000JPY
Extraordinary incomePrior1InterimDuration479000000JPY
Extraordinary incomeInterimDuration201000000JPY
Loss on sales of noncurrent assets elPrior1InterimDuration－JPY
Loss on sales of noncurrent assets elInterimDuration0JPY
Loss on abandonment of noncurrent assets elPrior1InterimDuration4000000JPY
Loss on abandonment of noncurrent assets elInterimDuration18000000JPY
Loss on valuation of investment securities elPrior1InterimDuration0JPY
Loss on valuation of investment securities elInterimDuration－JPY
Extraordinary lossPrior1InterimDuration5000000JPY
Extraordinary lossInterimDuration18000000JPY
Income before income taxesPrior1InterimDuration7624000000JPY
Income before income taxesInterimDuration9938000000JPY
Income taxesPrior1InterimDuration2170000000JPY
Income taxesInterimDuration2647000000JPY
Profit lossPrior1InterimDuration5453000000JPY
Profit lossInterimDuration7290000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration0JPY
Profit loss attributable to non controlling interestsInterimDuration1000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration5453000000JPY
Profit loss attributable to owners of parentInterimDuration7288000000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass