Half-year report · HY
7537.TEDINET S100X20P
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥102.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥210.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥98.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥985m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥135.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥145.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥174.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥75.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥84.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥60.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥60.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥59.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥37.67 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.48 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.58 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥488m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥488m |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥1m |
| Electronic Devices Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥77.8bn |
| Electronic Devices Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥77.8bn |
| Electronic Devices Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥81m |
| Electronic Devices Businessreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Electronic Systems Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥24.7bn |
| Electronic Systems Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥24.3bn |
| Electronic Systems Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥401m |
| Electronic Systems Businessreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Entrepreneur Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥661m |
| Entrepreneur Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥656m |
| Entrepreneur Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5m |
| Entrepreneur Businessreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥361m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥103.2bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥102.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥488m |
| —segment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥538m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥538m |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1m |
| Electronic Devices Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥74.8bn |
| Electronic Devices Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥74.8bn |
| Electronic Devices Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11m |
| Electronic Devices Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Electronic Systems Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥23.3bn |
| Electronic Systems Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥22.8bn |
| Electronic Systems Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥525m |
| Electronic Systems Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥836m |
| Entrepreneur Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥958m |
| Entrepreneur Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥957m |
| Entrepreneur Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Entrepreneur Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥183m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥99.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥98.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥538m |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 544
| Item | Context | Value | Unit |
|---|---|---|---|
| Filer name in japanese | FilingDateInstant | Original text (Japanese)丸文株式会社 | |
| Filer name in english | FilingDateInstant | MARUBUN CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| 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 | |
| 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)ARROW ELECTRONICS，INC．590000常任代理人 株式会社みずほ銀行決済営業部 | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区港南２丁目15－１ | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)一般財団法人丸文財団 | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都中央区日本橋大伝馬町８－１ | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１丁目８番１号 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社千葉パブリックゴルフコース | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都中央区日本橋大伝馬町８－１ | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)合同会社堀越 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都港区赤坂４丁目14－14－1214号 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)堀越 毅一 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)東京都港区 |
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 rounding |
| 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 |