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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
Non operating expensesInterimDuration76123000JPY
Ordinary incomePrior1InterimDuration5182655000JPY
Ordinary incomeInterimDuration5253864000JPY
Loss on valuation of investment securities elPrior1InterimDuration－JPY
Loss on valuation of investment securities elInterimDuration15000000JPY
Extraordinary lossPrior1InterimDuration－JPY
Extraordinary lossInterimDuration15000000JPY
Income before income taxesPrior1InterimDuration5182655000JPY
Income before income taxesInterimDuration5238864000JPY
Income taxes currentPrior1InterimDuration1484358000JPY
Income taxes currentInterimDuration1517575000JPY
Income taxes deferredPrior1InterimDuration144347000JPY
Income taxes deferredInterimDuration156994000JPY
Income taxesPrior1InterimDuration1628705000JPY
Income taxesInterimDuration1674569000JPY
Profit lossPrior1InterimDuration3553949000JPY
Profit lossInterimDuration3564294000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration84114000JPY
Profit loss attributable to non controlling interestsInterimDuration84731000JPY
Profit loss attributable to owners of parentPrior1InterimDuration3469835000JPY
Profit loss attributable to owners of parentInterimDuration3479562000JPY
Profit lossPrior1InterimDuration3553949000JPY
Profit lossInterimDuration3564294000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration1010606000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration2396822000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration-19109000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration43995000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration117035000JPY
Foreign currency translation adjustment net of tax ociInterimDuration-76404000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1InterimDuration26530000JPY
Share of other comprehensive income of associates accounted for using equity method ociInterimDuration-19156000JPY
Other comprehensive incomePrior1InterimDuration1135062000JPY
Other comprehensive incomeInterimDuration2345256000JPY
Comprehensive incomePrior1InterimDuration4689012000JPY
Comprehensive incomeInterimDuration5909551000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration4582139000JPY
Comprehensive income attributable to owners of the parentInterimDuration5848345000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration106872000JPY
Comprehensive income attributable to non controlling interestsInterimDuration61205000JPY
Income before income taxesPrior1InterimDuration5182655000JPY
Income before income taxesInterimDuration5238864000JPY
Depreciation and amortization ope cfPrior1InterimDuration34787000JPY
Depreciation and amortization ope cfInterimDuration51575000JPY
Amortization of goodwill ope cfPrior1InterimDuration97275000JPY
Amortization of goodwill ope cfInterimDuration27344000JPY
Increase decrease in provision for bonuses ope cfPrior1InterimDuration-40427000JPY
Increase decrease in provision for bonuses ope cfInterimDuration-32821000JPY
Increase decrease in provision for directors bonuses ope cfPrior1InterimDuration-105000000JPY
Increase decrease in provision for directors bonuses ope cfInterimDuration-105000000JPY
Increase decrease in net defined benefit liability ope cfPrior1InterimDuration60725000JPY

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