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Half-year report · HY

7119.TEDINET S100X44O
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥16.8bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥33.9bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥16.9bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥689m2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥413m2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥667m2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥1.0bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥390m2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥436m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥623m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥269m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥436m2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥269m2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥21.1bnat 2025-09-30Cons.Assets IFRS
Total assets¥20.9bnat 2025-03-31Cons.Assets IFRS
Total assets¥20.5bnat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥12.7bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥12.7bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥8.4bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥8.2bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥7.8bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥7.6bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥8.4bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥8.2bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥7.8bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥2.7bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.4bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.9bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥938mat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥1.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥2.4bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥194m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥344m2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥207m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥511m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥593m2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥289m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥39.662025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥57.12024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥24.722024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥39.172025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥56.242024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥24.332024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio39.9%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio39.2%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio38.2%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥140m
Reconciling Itemsreconcilingrevenue external2025-04-01 → 2025-09-30−¥134m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥5m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30¥104m
Cotose Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥3.4bn
Cotose Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥3.4bn
Cotose Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥4m
Cotose Businessreportable segmentsegment profit2025-04-01 → 2025-09-30−¥31m
Halmek Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥13.5bn
Halmek Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥13.5bn
Halmek Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1m
Halmek Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥598m
—segment totalrevenue2025-04-01 → 2025-09-30¥16.9bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥16.9bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥5m
—segment totalsegment profit2025-04-01 → 2025-09-30¥567m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥247m
Reconciling Itemsreconcilingrevenue external2024-04-01 → 2024-09-30−¥208m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥38m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥59m
Cotose Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥4.0bn
Cotose Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.0bn
Cotose Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥28m
Cotose Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥75m
Halmek Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥13.1bn
Halmek Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥13.1bn
Halmek Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥9m
Halmek Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥657m
—segment totalrevenue2024-04-01 → 2024-09-30¥17.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥17.1bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥38m
—segment totalsegment profit2024-04-01 → 2024-09-30¥582m

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

All source rows · 531
ItemContextValueUnit
Revenue from external customers IFRSInterimDuration16779000000JPY
Intersegment revenue IFRSInterimDuration_jpcrp040300-ssr_E38427-000HalmekBusinessReportableSegmentMember1000000JPY
Intersegment revenue IFRSInterimDuration_jpcrp040300-ssr_E38427-000CotoseBusinessReportableSegmentMember4000000JPY
Intersegment revenue IFRSInterimDuration_ReportableSegmentsMember5000000JPY
Intersegment revenue IFRSInterimDuration_ReconcilingItemsMember-5000000JPY
Intersegment revenue IFRSInterimDuration－JPY
Revenue IFRSInterimDuration_jpcrp040300-ssr_E38427-000HalmekBusinessReportableSegmentMember13522000000JPY
Revenue IFRSInterimDuration_jpcrp040300-ssr_E38427-000CotoseBusinessReportableSegmentMember3397000000JPY
Revenue IFRSInterimDuration_ReportableSegmentsMember16919000000JPY
Revenue IFRSInterimDuration_ReconcilingItemsMember-140000000JPY
Revenue IFRSInterimDuration16779000000JPY
Segment profit loss IFRSInterimDuration_jpcrp040300-ssr_E38427-000HalmekBusinessReportableSegmentMember598000000JPY
Segment profit loss IFRSInterimDuration_jpcrp040300-ssr_E38427-000CotoseBusinessReportableSegmentMember-31000000JPY
Segment profit loss IFRSInterimDuration_ReportableSegmentsMember567000000JPY
Segment profit loss IFRSInterimDuration_ReconcilingItemsMember104000000JPY
Segment profit loss IFRSInterimDuration671000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2025-11-14
Semi annual accounting period cover pageFilingDateInstant
Original text (Japanese)第７期中(自　2025年４月１日　至　2025年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ハルメクホールディングス
Company name in english cover pageFilingDateInstanthalmek holdings Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　宮澤　孝夫
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都新宿区神楽坂四丁目１番１号
Telephone number address of registered headquarter cover pageFilingDateInstant03-3261-1321
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役ＣＦＯ　石井　文範
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区神田神保町二丁目２番地共同ビル神保町２階
Telephone number nearest place of contact cover pageFilingDateInstant03-6272-8222
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役ＣＦＯ　石井　文範
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE38427
Fund codeFilingDateInstant－
Security codeFilingDateInstant71190
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ハルメクホールディングス
Filer name in englishFilingDateInstanthalmek holdings Co.,Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantIFRS
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2025-04-01
Current period end dateFilingDateInstant2025-09-30
Type of current periodFilingDateInstantHY
Current fiscal year end dateFilingDateInstant2026-03-31
Previous fiscal year start dateFilingDateInstant2024-04-01
Comparative period end dateFilingDateInstant2024-09-30

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 · 12 of 12 passed
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
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