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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
MetricValuePeriodScopeSource row
Revenue¥33.8bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥69.5bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥33.6bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥5.0bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥4.9bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥5.3bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥10.9bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥5.2bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥5.2bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥3.5bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.4bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.6bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥3.6bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥72.3bnat 2025-09-30Cons.Assets
Total assets¥86.5bnat 2025-03-31Cons.Assets
Total assets¥81.1bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥26.7bnat 2025-09-30Cons.Liabilities
Total liabilities¥26.8bnat 2025-03-31Cons.Liabilities
Net assets / equity¥45.6bnat 2025-09-30Cons.Net assets
Net assets / equity¥59.7bnat 2025-03-31Cons.Net assets
Net assets / equity¥56.0bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥22.2bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥37.9bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥21.2bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥35.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥33.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥31.8bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥6.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥177m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥801m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥20.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥45.232025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.392024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.722024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio59.6%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.1%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 · 27
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥5m
EDA Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥1.0bn
EDA Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.0bn
EDA Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥4m
EDA Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥102m
PLM Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥32.8bn
PLM Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥32.8bn
PLM Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥2m
PLM Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥4.9bn
—segment totalrevenue2025-04-01 → 2025-09-30¥33.8bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥33.8bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥5m
—segment totalsegment profit2025-04-01 → 2025-09-30¥5.0bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥2m
EDA Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥969m
EDA Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥969m
EDA Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥87m
PLM Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥32.6bn
PLM Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥32.6bn
PLM Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2m
PLM Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.8bn
—segment totalrevenue2024-04-01 → 2024-09-30¥33.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥33.6bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥2m
—segment totalsegment profit2024-04-01 → 2024-09-30¥4.9bn

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

All source rows · 483
ItemContextValueUnit
Current assetsInterimInstant42058389000JPY
Property plant and equipmentPrior1YearInstant1093883000JPY
Property plant and equipmentInterimInstant2208109000JPY
GoodwillPrior1YearInstant298204000JPY
GoodwillInterimInstant270859000JPY
Other iaPrior1YearInstant45295000JPY
Other iaInterimInstant56258000JPY
Intangible assetsPrior1YearInstant343500000JPY
Intangible assetsInterimInstant327118000JPY
Investment securitiesPrior1YearInstant21185887000JPY
Investment securitiesInterimInstant25647843000JPY
Long term time depositsPrior1YearInstant900000000JPY
Long term time depositsInterimInstant900000000JPY
Other ioaPrior1YearInstant1174867000JPY
Other ioaInterimInstant1166598000JPY
Investments and other assetsPrior1YearInstant23260755000JPY
Investments and other assetsInterimInstant27714442000JPY
Noncurrent assetsPrior1YearInstant24698138000JPY
Noncurrent assetsInterimInstant30249670000JPY
AssetsPrior1YearInstant86490588000JPY
AssetsInterimInstant72308059000JPY
Accounts payable tradePrior1YearInstant12875824000JPY
Accounts payable tradeInterimInstant11961977000JPY
Income taxes payablePrior1YearInstant1898876000JPY
Income taxes payableInterimInstant1522554000JPY
Provision for bonusesPrior1YearInstant834516000JPY
Provision for bonusesInterimInstant801695000JPY
Provision for directors bonusesPrior1YearInstant141000000JPY
Provision for directors bonusesInterimInstant36000000JPY
Other clPrior1YearInstant4406202000JPY
Other clInterimInstant4455490000JPY
Current liabilitiesPrior1YearInstant20156419000JPY
Current liabilitiesInterimInstant18777718000JPY
Net defined benefit liabilityPrior1YearInstant3082870000JPY
Net defined benefit liabilityInterimInstant3060946000JPY
Provision for share based remuneration nclPrior1YearInstant467092000JPY
Provision for share based remuneration nclInterimInstant509443000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant174989000JPY
Provision for share based remuneration for directors and other officers nclInterimInstant165891000JPY
Other nclPrior1YearInstant2939305000JPY
Other nclInterimInstant4201335000JPY
Noncurrent liabilitiesPrior1YearInstant6664258000JPY
Noncurrent liabilitiesInterimInstant7937617000JPY
LiabilitiesPrior1YearInstant26820678000JPY
LiabilitiesInterimInstant26715336000JPY
Capital stockPrior1YearInstant1873136000JPY
Capital stockInterimInstant1873136000JPY
Capital surplusPrior1YearInstant2136715000JPY
Capital surplusInterimInstant2044255000JPY
Retained earningsPrior1YearInstant44255076000JPY

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