Half-year report · HY
6947.TEDINET S100X16R
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 63
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥19.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥19.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥63.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥63.4bn | at 2025-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥63.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥63.3bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥63.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥23.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥39.8bn | at 2025-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥39.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.9bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥40.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥27.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥27.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥27.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥395m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥395m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥337m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥336m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥97.37 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥236.99 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.16 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Asiageography candidate | revenue | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Asiageography candidate | revenue external | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Asiageography candidate | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥52m |
| Asiageography candidate | segment profit | 2025-04-01 → 2025-09-30 | ¥336m |
| Europegeography candidate | revenue | 2025-04-01 → 2025-09-30 | ¥4.4bn |
| Europegeography candidate | revenue external | 2025-04-01 → 2025-09-30 | ¥3.7bn |
| Europegeography candidate | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥693m |
| Europegeography candidate | segment profit | 2025-04-01 → 2025-09-30 | ¥127m |
| Japangeography candidate | revenue | 2025-04-01 → 2025-09-30 | ¥14.2bn |
| Japangeography candidate | revenue external | 2025-04-01 → 2025-09-30 | ¥13.3bn |
| Japangeography candidate | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥850m |
| Japangeography candidate | segment profit | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥35m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥21.1bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥19.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Asiageography candidate | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Asiageography candidate | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Asiageography candidate | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥62m |
| Asiageography candidate | segment profit | 2024-04-01 → 2024-09-30 | ¥336m |
| Europegeography candidate | revenue | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| Europegeography candidate | revenue external | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| Europegeography candidate | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥679m |
| Europegeography candidate | segment profit | 2024-04-01 → 2024-09-30 | ¥298m |
| Japangeography candidate | revenue | 2024-04-01 → 2024-09-30 | ¥13.9bn |
| Japangeography candidate | revenue external | 2024-04-01 → 2024-09-30 | ¥13.0bn |
| Japangeography candidate | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥881m |
| Japangeography candidate | segment profit | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥41m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥20.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥19.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 490
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | 41162000 | JPY |
| Operating income | Prior1InterimDuration | 2322679000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01966-000JapanMember | 13342427000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01966-000EuropeMember | 3689277000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01966-000USAMember | 1365769000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01966-000AsiaMember | 1056661000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 19454136000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 19454136000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01966-000JapanMember | 850311000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01966-000EuropeMember | 692599000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01966-000USAMember | 68353000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01966-000AsiaMember | 52183000 | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 1663447000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -1663447000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01966-000JapanMember | 14192738000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01966-000EuropeMember | 4381876000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01966-000USAMember | 1434123000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01966-000AsiaMember | 1108845000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 21117583000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -1663447000 | JPY |
| Net sales | InterimDuration | 19454136000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01966-000JapanMember | 2218138000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01966-000EuropeMember | 127256000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01966-000USAMember | -344832000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01966-000AsiaMember | 335796000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 2336359000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | 34836000 | JPY |
| Operating income | InterimDuration | 2371196000 | 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 | 2025-11-12 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第50期中（自 2025年４月１日 至 2025年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社図研 | |
| Company name in english cover page | FilingDateInstant | ZUKEN INC. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 勝部 迅也 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神奈川県横浜市都筑区荏田東二丁目25番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０４５（９４２）１５１１（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)財務部長 吉田 勧 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)神奈川県横浜市都筑区荏田東二丁目25番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０４５（９４２）１５１１（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)財務部長 吉田 勧 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01966 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 69470 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社図研 | |
| Filer name in english | FilingDateInstant | ZUKEN INC. |
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 rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |