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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
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2025-04-01
Current period end dateFilingDateInstant2025-09-30
Type of current periodFilingDateInstantHY
Current fiscal year end dateFilingDateInstant2026-03-31
Previous fiscal year start dateFilingDateInstant2024-04-01
Comparative period end dateFilingDateInstant2024-09-30
Previous fiscal year end dateFilingDateInstant2025-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所（プライム市場）
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersInterimInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行㈱（信託口）
Address major shareholdersInterimInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区赤坂１－８－１
Name major shareholdersInterimInstant_No2MajorShareholdersMember
Original text (Japanese)㈱日本カストディ銀行（信託口）
Address major shareholdersInterimInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１－８－１２
Name major shareholdersInterimInstant_No3MajorShareholdersMember
Original text (Japanese)JP MORGAN CHASE BANK 385632（常任代理人 ㈱みずほ銀行決済営業部）
Address major shareholdersInterimInstant_No3MajorShareholdersMemberText · Plus
Name major shareholdersInterimInstant_No4MajorShareholdersMemberText · Plus
Address major shareholdersInterimInstant_No4MajorShareholdersMemberText · Plus
Name major shareholdersInterimInstant_No5MajorShareholdersMember
Original text (Japanese)藤澤　義麿
Address major shareholdersInterimInstant_No5MajorShareholdersMember
Original text (Japanese)神奈川県大和市
Name major shareholdersInterimInstant_No6MajorShareholdersMember
Original text (Japanese)野村信託銀行㈱（投信口）
Address major shareholdersInterimInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町２－２－２
Name major shareholdersInterimInstant_No7MajorShareholdersMember
Original text (Japanese)㈱タムロン
Address major shareholdersInterimInstant_No7MajorShareholdersMember
Original text (Japanese)埼玉県さいたま市見沼区蓮沼１３８５
Name major shareholdersInterimInstant_No8MajorShareholdersMemberＳＣＳＫ㈱
Address major shareholdersInterimInstant_No8MajorShareholdersMember
Original text (Japanese)東京都江東区豊洲３－２－２０
Name major shareholdersInterimInstant_No9MajorShareholdersMemberText · Plus
Address major shareholdersInterimInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersInterimInstant_No10MajorShareholdersMember
Original text (Japanese)㈱日本カストディ銀行（信託Ｅ口）
Address major shareholdersInterimInstant_No10MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１－８－１２
Issued shares voting rights (text)FilingDateInstantText · Plus

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