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 |
|---|---|---|---|
| Repayments of lease obligations fin cf | Prior1InterimDuration | -157000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -161000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -4846000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -8810000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -299000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 427000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 1224000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -4569000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 29579000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 34582000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 30803000000 | JPY |
| Cash and cash equivalents | InterimInstant | 30013000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 70000000 | JPY |
| Discounted trade notes receivable | InterimInstant | 27000000 | JPY |
| Discounted trade electronically recorded monetary claims | Prior1YearDuration | 105000000 | JPY |
| Discounted trade electronically recorded monetary claims | InterimDuration | 105000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02381-000OfficeEquipmentReportableSegmentsMember | 10661000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02381-000IndustrialEquipmentReportableSegmentsMember | 32577000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02381-000HCREquipmentReportableSegmentsMember | 1641000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 44881000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02381-000OfficeEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02381-000IndustrialEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02381-000HCREquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02381-000OfficeEquipmentReportableSegmentsMember | 10661000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02381-000IndustrialEquipmentReportableSegmentsMember | 32577000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02381-000HCREquipmentReportableSegmentsMember | 1641000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1InterimDuration | 44881000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02381-000OfficeEquipmentReportableSegmentsMember | 2120000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02381-000IndustrialEquipmentReportableSegmentsMember | 7453000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02381-000HCREquipmentReportableSegmentsMember | -45000000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -2111000000 | JPY |
| Operating income | Prior1InterimDuration | 7416000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02381-000OfficeEquipmentReportableSegmentsMember | 10599000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02381-000IndustrialEquipmentReportableSegmentsMember | 36581000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02381-000HCREquipmentReportableSegmentsMember | 1507000000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 48688000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02381-000OfficeEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02381-000IndustrialEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02381-000HCREquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02381-000OfficeEquipmentReportableSegmentsMember | 10599000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02381-000IndustrialEquipmentReportableSegmentsMember | 36581000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02381-000HCREquipmentReportableSegmentsMember | 1507000000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | － | 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 |