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 |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 41672000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1InterimDuration | 41236000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | InterimDuration | 42351000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1InterimDuration | 27322000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | InterimDuration | -9098000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -211687000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -268271000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 5537000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 8935000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -584599000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 3769738000 | JPY |
| Decrease increase in lease investment assets ope cf | Prior1InterimDuration | 8591000 | JPY |
| Decrease increase in lease investment assets ope cf | InterimDuration | － | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -895286000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 152863000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration | -220785000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | 237751000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | -69127000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | -84403000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 2512607000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -913846000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | 497635000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | 493228000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -317658000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -26128000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | -583364000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | -419069000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | 15000000 | JPY |
| Commission for purchase of treasury shares ope cf | Prior1InterimDuration | － | JPY |
| Commission for purchase of treasury shares ope cf | InterimDuration | 38217000 | JPY |
| Other net ope cf | Prior1InterimDuration | 29724000 | JPY |
| Other net ope cf | InterimDuration | -13126000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 5470164000 | JPY |
| Subtotal ope cf | InterimDuration | 8245776000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 209975000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 267314000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1694422000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1894161000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 3985717000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 6618929000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -2681915000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -1735600000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 2463350000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 2691520000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -729000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -271000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | 1801000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | 1163000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -87216000 | 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 |