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Half-year report · HY

7510.TEDINET S100X0D3
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥52.2bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥101.0bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥47.6bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥2.0bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥1.4bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥2.2bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥3.8bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥2.2bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥2.2bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥1.5bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥1.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥60.7bnat 2025-09-30Cons.Assets
Total assets¥63.7bnat 2025-03-31Cons.Assets
Total assets¥61.9bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥19.0bnat 2025-09-30Cons.Liabilities
Total liabilities¥22.8bnat 2025-03-31Cons.Liabilities
Net assets / equity¥41.7bnat 2025-09-30Cons.Net assets
Net assets / equity¥40.8bnat 2025-03-31Cons.Net assets
Net assets / equity¥40.2bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.5bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥9.0bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥9.3bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.8bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.1bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥1.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥251m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥286m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥95m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥102m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥783m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥603m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥94.012025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥166.212024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.12024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio68.6%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.9%at 2024-09-30Cons.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 · 18
SegmentItemPeriodValue
FA And Device Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥37.8bn
FA And Device Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥37.8bn
FA And Device Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.4bn
Social Information And Communications Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥14.5bn
Social Information And Communications Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥14.5bn
Social Information And Communications Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥540m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥52.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥52.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥2.0bn
FA And Device Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥35.8bn
FA And Device Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥35.8bn
FA And Device Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.2bn
Social Information And Communications Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥11.8bn
Social Information And Communications Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥11.8bn
Social Information And Communications Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥261m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥47.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥47.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.4bn

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

All source rows · 505
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant－JPY
Current portion of long term loans payableInterimInstant100000000JPY
Accounts payable otherPrior1YearInstant1418000000JPY
Accounts payable otherInterimInstant841000000JPY
Income taxes payablePrior1YearInstant1109000000JPY
Income taxes payableInterimInstant830000000JPY
Provision for bonusesPrior1YearInstant933000000JPY
Provision for bonusesInterimInstant851000000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesInterimInstant80000000JPY
Other clPrior1YearInstant1067000000JPY
Other clInterimInstant838000000JPY
Current liabilitiesPrior1YearInstant21300000000JPY
Current liabilitiesInterimInstant17342000000JPY
Long term loans payablePrior1YearInstant100000000JPY
Long term loans payableInterimInstant－JPY
Long term accounts payable otherPrior1YearInstant27000000JPY
Long term accounts payable otherInterimInstant27000000JPY
Deferred tax liabilitiesPrior1YearInstant962000000JPY
Deferred tax liabilitiesInterimInstant1226000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant5000000JPY
Deferred tax liabilities for land revaluationInterimInstant5000000JPY
Provision for directors retirement benefitsPrior1YearInstant40000000JPY
Provision for directors retirement benefitsInterimInstant36000000JPY
Net defined benefit liabilityPrior1YearInstant277000000JPY
Net defined benefit liabilityInterimInstant287000000JPY
Asset retirement obligations nclPrior1YearInstant26000000JPY
Asset retirement obligations nclInterimInstant26000000JPY
Other nclPrior1YearInstant105000000JPY
Other nclInterimInstant50000000JPY
Noncurrent liabilitiesPrior1YearInstant1545000000JPY
Noncurrent liabilitiesInterimInstant1660000000JPY
LiabilitiesPrior1YearInstant22845000000JPY
LiabilitiesInterimInstant19003000000JPY
Capital stockPrior1YearInstant3428000000JPY
Capital stockInterimInstant3448000000JPY
Capital surplusPrior1YearInstant4102000000JPY
Capital surplusInterimInstant4122000000JPY
Retained earningsPrior1YearInstant28868000000JPY
Retained earningsInterimInstant29846000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockInterimInstant-0JPY
Shareholders equityPrior1YearInstant36399000000JPY
Shareholders equityInterimInstant37416000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2570000000JPY
Valuation difference on available for sale securitiesInterimInstant3225000000JPY
Revaluation reserve for landPrior1YearInstant-1140000000JPY
Revaluation reserve for landInterimInstant-1140000000JPY
Foreign currency translation adjustmentPrior1YearInstant2736000000JPY
Foreign currency translation adjustmentInterimInstant1897000000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
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