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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1InterimDuration | -1104000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -1398000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 2480000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 52000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 1942000000 | JPY |
| Other net ope cf | InterimDuration | 554000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 18975000000 | JPY |
| Subtotal ope cf | InterimDuration | 13843000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 1291000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1235000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -1205000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -1344000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -3251000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -2967000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 15809000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 10766000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -2897000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -4972000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 354000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 146000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -11000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -12000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 3000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 0 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -724000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -671000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 814000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 685000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | 1168000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | 203000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 250000000 | JPY |
| Other net inv cf | InterimDuration | 285000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1040000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -4334000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -19914000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -321000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 32102000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 21238000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -22150000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -28024000000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -15000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | 9784000000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -20096000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -868000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1039000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -1224000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -314000000 | 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 |