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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
Remeasurements of defined benefit plansPrior1YearInstant254000000JPY
Remeasurements of defined benefit plansInterimInstant235000000JPY
Valuation and translation adjustmentsPrior1YearInstant4421000000JPY
Valuation and translation adjustmentsInterimInstant4217000000JPY
Non controlling interestsPrior1YearInstant25000000JPY
Non controlling interestsInterimInstant31000000JPY
Net assetsPrior1YearInstant40846000000JPY
Net assetsInterimInstant41666000000JPY
Liabilities and net assetsPrior1YearInstant63692000000JPY
Liabilities and net assetsInterimInstant60669000000JPY
Net salesPrior1InterimDuration47598000000JPY
Net salesInterimDuration52238000000JPY
Cost of salesPrior1InterimDuration40793000000JPY
Cost of salesInterimDuration44676000000JPY
Gross profitPrior1InterimDuration6805000000JPY
Gross profitInterimDuration7562000000JPY
Selling general and administrative expensesPrior1InterimDuration5379000000JPY
Selling general and administrative expensesInterimDuration5586000000JPY
Operating incomePrior1InterimDuration1425000000JPY
Operating incomeInterimDuration1975000000JPY
Interest income noiPrior1InterimDuration15000000JPY
Interest income noiInterimDuration25000000JPY
Dividends income noiPrior1InterimDuration83000000JPY
Dividends income noiInterimDuration107000000JPY
Purchase discounts noiPrior1InterimDuration7000000JPY
Purchase discounts noiInterimDuration26000000JPY
Rent income noiPrior1InterimDuration27000000JPY
Rent income noiInterimDuration28000000JPY
Other noiPrior1InterimDuration74000000JPY
Other noiInterimDuration48000000JPY
Non operating incomePrior1InterimDuration208000000JPY
Non operating incomeInterimDuration237000000JPY
Interest expenses noePrior1InterimDuration7000000JPY
Interest expenses noeInterimDuration6000000JPY
Cost of lease revenue noePrior1InterimDuration12000000JPY
Cost of lease revenue noeInterimDuration11000000JPY
Foreign exchange losses noePrior1InterimDuration37000000JPY
Foreign exchange losses noeInterimDuration－JPY
Other noePrior1InterimDuration1000000JPY
Other noeInterimDuration1000000JPY
Non operating expensesPrior1InterimDuration59000000JPY
Non operating expensesInterimDuration19000000JPY
Ordinary incomePrior1InterimDuration1575000000JPY
Ordinary incomeInterimDuration2193000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration0JPY
Gain on sales of noncurrent assets eiInterimDuration－JPY
Gain on sales of investment securities eiPrior1InterimDuration592000000JPY
Gain on sales of investment securities eiInterimDuration－JPY
Extraordinary incomePrior1InterimDuration592000000JPY
Extraordinary incomeInterimDuration－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 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