Half-year report · HY
7595.TEDINET S100WZ2B
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥69.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥5.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥72.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥86.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥81.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥26.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥59.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥37.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥177m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥801m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥20.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥45.23 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.39 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.72 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | 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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥5m |
| EDA Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| EDA Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| EDA Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4m |
| EDA Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥102m |
| PLM Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥32.8bn |
| PLM Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥32.8bn |
| PLM Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2m |
| PLM Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥4.9bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥33.8bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥33.8bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥5.0bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2m |
| EDA Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥969m |
| EDA Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥969m |
| EDA Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥87m |
| PLM Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥32.6bn |
| PLM Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥32.6bn |
| PLM Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| PLM Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥33.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥33.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 483
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0422 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 683983 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0389 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 589000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0335 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 588000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0334 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 582600 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0331 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 580000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0330 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 560000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0318 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 417200 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0237 | |
| Number of shares held | InterimInstant | 7828413 | |
| Shareholding ratio | InterimInstant | 0.4449 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2405100 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 175868 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 17586800 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 8100 | |
| Number of shares issued shares voting rights | InterimInstant | 20000000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 175868 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 2405177 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 2405177 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.1202 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 2405177 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 2405177 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.1202 | |
| Cash and deposits | Prior1YearInstant | 37896121000 | JPY |
| Cash and deposits | InterimInstant | 22236123000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 16600582000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 14271880000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2945210000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 1504173000 | JPY |
| Merchandise | Prior1YearInstant | 2207203000 | JPY |
| Merchandise | InterimInstant | 2195119000 | JPY |
| Work in process | Prior1YearInstant | 362785000 | JPY |
| Work in process | InterimInstant | 222260000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1760000 | JPY |
| Raw materials and supplies | InterimInstant | 1505000 | JPY |
| Other ca | Prior1YearInstant | 1778786000 | JPY |
| Other ca | InterimInstant | 1627326000 | JPY |
| Current assets | Prior1YearInstant | 61792449000 | 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 rounding |
| 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 |