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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | InterimDuration | -1158457000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 29400000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 545000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -23500000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -18794000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -501710000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -1001210000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -800520000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1221105000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -114000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -18654217000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1087742000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1305289000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -80780000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -82133000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1168637000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -20041639000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 40834000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -26684000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 2057393000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -14670499000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 31833015000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 35903565000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 33890409000 | JPY |
| Cash and cash equivalents | InterimInstant | 21233065000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 1397146000 | JPY |
| Salaries and allowances sga | InterimDuration | 1456691000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 364068000 | JPY |
| Provision for bonuses sga | InterimDuration | 388150000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 63235000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 53583000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 45000000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 47200000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05018-000PLMBusinessReportableSegmentMember | 32646433000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05018-000EDABusinessReportableSegmentMember | 968867000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 33615301000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 33615301000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05018-000PLMBusinessReportableSegmentMember | 1851000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05018-000EDABusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 1851000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -1851000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05018-000PLMBusinessReportableSegmentMember | 32648285000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05018-000EDABusinessReportableSegmentMember | 968867000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 33617152000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -1851000 | JPY |
| Net sales | Prior1InterimDuration | 33615301000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E05018-000PLMBusinessReportableSegmentMember | 4837667000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E05018-000EDABusinessReportableSegmentMember | 87121000 | 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 |