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 |
|---|---|---|---|
| Net sales | Prior1InterimDuration | 170730000000 | JPY |
| Net sales | InterimDuration | 167335000000 | JPY |
| Cost of sales | Prior1InterimDuration | 144106000000 | JPY |
| Cost of sales | InterimDuration | 141188000000 | JPY |
| Gross profit | Prior1InterimDuration | 26623000000 | JPY |
| Gross profit | InterimDuration | 26147000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 16358000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 16208000000 | JPY |
| Operating income | Prior1InterimDuration | 10265000000 | JPY |
| Operating income | InterimDuration | 9938000000 | JPY |
| Interest income noi | Prior1InterimDuration | 986000000 | JPY |
| Interest income noi | InterimDuration | 973000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 309000000 | JPY |
| Dividends income noi | InterimDuration | 261000000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 214000000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 341000000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 325000000 | JPY |
| Other noi | Prior1InterimDuration | 892000000 | JPY |
| Other noi | InterimDuration | 811000000 | JPY |
| Non operating income | Prior1InterimDuration | 2403000000 | JPY |
| Non operating income | InterimDuration | 2713000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 1186000000 | JPY |
| Interest expenses noe | InterimDuration | 1378000000 | JPY |
| Stock issuance cost noe | Prior1InterimDuration | 215000000 | JPY |
| Stock issuance cost noe | InterimDuration | － | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 1401000000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Commission fee noe | Prior1InterimDuration | 569000000 | JPY |
| Commission fee noe | InterimDuration | 372000000 | JPY |
| Other noe | Prior1InterimDuration | 511000000 | JPY |
| Other noe | InterimDuration | 614000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 3884000000 | JPY |
| Non operating expenses | InterimDuration | 2364000000 | JPY |
| Ordinary income | Prior1InterimDuration | 8784000000 | JPY |
| Ordinary income | InterimDuration | 10287000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 96000000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 87000000 | JPY |
| Gain on sales of subsidiaries stocks ei | Prior1InterimDuration | 419000000 | JPY |
| Gain on sales of subsidiaries stocks ei | InterimDuration | － | JPY |
| Other ei | Prior1InterimDuration | 12000000 | JPY |
| Other ei | InterimDuration | 2000000 | JPY |
| Extraordinary income | Prior1InterimDuration | 527000000 | JPY |
| Extraordinary income | InterimDuration | 89000000 | JPY |
| Impairment loss el | Prior1InterimDuration | 18000000 | JPY |
| Impairment loss el | InterimDuration | 23000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 108000000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 80000000 | JPY |
| Business structure improvement expenses el | Prior1InterimDuration | 89000000 | JPY |
| Business structure improvement expenses el | InterimDuration | 52000000 | 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 |