Half-year report · HY
7280.TEDINET S100X04K
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥167.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥349.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥170.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥9.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥10.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥10.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥19.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥7.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥331.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥333.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥333.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥214.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥222.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥116.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥110.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥110.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥94.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥97.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥93.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥97.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥91.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥101.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥38.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥9.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥33.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥22.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥133.4 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥251.86 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.97 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥123.25 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥216.46 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥138.61 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.1% | 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 |
|---|---|---|---|
| Otherother segments | revenue | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| Otherother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Otherother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥612m |
| Otherother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥443m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥10m |
| Information Servicereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥10.3bn |
| Information Servicereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥9.3bn |
| Information Servicereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Information Servicereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Transportation Equipment Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥155.7bn |
| Transportation Equipment Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥155.4bn |
| Transportation Equipment Relatedreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥257m |
| Transportation Equipment Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥169.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥167.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥9.9bn |
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥631m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥422m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥9m |
| Information Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.5bn |
| Information Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.6bn |
| Information Servicereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥872m |
| Information Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥640m |
| Transportation Equipment Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥160.3bn |
| Transportation Equipment Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥160.1bn |
| Transportation Equipment Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥258m |
| Transportation Equipment Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥172.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥170.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥10.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 608
| Item | Context | Value | Unit |
|---|---|---|---|
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-04-01 | |
| Current period end date | FilingDateInstant | 2025-09-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Comparative period end date | FilingDateInstant | 2024-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株(注)１ | |
| Class issued shares total number of shares etc | FilingDateInstant_jpcrp040300-ssr_E02205-000ClassDSharesMember | Original text (Japanese)D種種類株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_jpcrp040300-ssr_E02205-000ClassDSharesMember | Original text (Japanese)非上場 | |
| Description issued shares total number of shares etc | FilingDateInstant_jpcrp040300-ssr_E02205-000ClassDSharesMember | Original text (Japanese)単元株式数１株(注)２ | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行㈱(信託口) | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区赤坂一丁目８番１号赤坂インターシティAIR | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)㈱横浜銀行(常任代理人 ㈱日本カストディ銀行) | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)ミツバ取引先企業持株会 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)群馬県桐生市広沢町一丁目2681番地株式会社ミツバ内 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)日産自動車㈱退職給付信託口座 信託受託者 みずほ信託銀行㈱ 再信託受託者 ㈱日本カストディ銀行 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都中央区晴海一丁目８番12号晴海アイランドトリトンスクエアオフィスタワーＺ棟 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)本田技研工業㈱ | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都港区虎ノ門二丁目２番３号 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)㈲サンフィールド・インダストリー | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)群馬県桐生市巴町二丁目1890番地18 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)セコム損害保険㈱ | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)東京都千代田区平河町二丁目６番２号 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)㈱日本カストディ銀行(信託口) | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)東京都中央区晴海一丁目８番12号晴海アイランドトリトンスクエアオフィスタワーＺ棟 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)三菱ＵＦＪ信託銀行㈱(常任代理人 日本マスタートラスト信託銀行㈱) |
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 |