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Half-year report · HY

7914.TEDINET S100X2LE
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥47.6bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥100.0bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥48.2bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥612m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥623m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥1.0bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥2.7bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥918m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥2.2bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥1.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥1.4bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥870m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥867m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥126.5bnat 2025-09-30Cons.Assets
Total assets¥126.2bnat 2025-03-31Cons.Assets
Total assets¥129.2bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥61.6bnat 2025-09-30Cons.Liabilities
Total liabilities¥63.3bnat 2025-03-31Cons.Liabilities
Net assets / equity¥64.8bnat 2025-09-30Cons.Net assets
Net assets / equity¥62.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥63.2bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.8bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥12.3bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥10.8bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.9bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥1.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥902m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥199m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥47.972025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1152024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.862024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio51.2%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.9%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥65m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥3.3bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥3.3bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥320m
Information And Communication Branchreportable segmentrevenue2025-04-01 → 2025-09-30¥15.6bn
Information And Communication Branchreportable segmentrevenue external2025-04-01 → 2025-09-30¥15.2bn
Information And Communication Branchreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥408m
Information And Communication Branchreportable segmentsegment profit2025-04-01 → 2025-09-30−¥442m
Information And Security Branchreportable segmentrevenue2025-04-01 → 2025-09-30¥15.3bn
Information And Security Branchreportable segmentrevenue external2025-04-01 → 2025-09-30¥15.1bn
Information And Security Branchreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥257m
Information And Security Branchreportable segmentsegment profit2025-04-01 → 2025-09-30¥628m
Living And Industrial Materials Branchreportable segmentrevenue2025-04-01 → 2025-09-30¥16.4bn
Living And Industrial Materials Branchreportable segmentrevenue external2025-04-01 → 2025-09-30¥16.2bn
Living And Industrial Materials Branchreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥174m
Living And Industrial Materials Branchreportable segmentsegment profit2025-04-01 → 2025-09-30¥681m
—segment totalrevenue2025-04-01 → 2025-09-30¥47.3bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥46.5bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥840m
—segment totalsegment profit2025-04-01 → 2025-09-30¥867m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥50.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥47.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥932m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥57m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥3.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥3.3bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥501m
Information And Communication Branchreportable segmentrevenue2024-04-01 → 2024-09-30¥16.3bn
Information And Communication Branchreportable segmentrevenue external2024-04-01 → 2024-09-30¥15.9bn
Information And Communication Branchreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥401m
Information And Communication Branchreportable segmentsegment profit2024-04-01 → 2024-09-30−¥446m
Information And Security Branchreportable segmentrevenue2024-04-01 → 2024-09-30¥15.6bn
Information And Security Branchreportable segmentrevenue external2024-04-01 → 2024-09-30¥15.3bn
Information And Security Branchreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥290m
Information And Security Branchreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.2bn
Living And Industrial Materials Branchreportable segmentrevenue2024-04-01 → 2024-09-30¥16.1bn
Living And Industrial Materials Branchreportable segmentrevenue external2024-04-01 → 2024-09-30¥16.0bn
Living And Industrial Materials Branchreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥175m
Living And Industrial Materials Branchreportable segmentsegment profit2024-04-01 → 2024-09-30¥465m
—segment totalrevenue2024-04-01 → 2024-09-30¥48.0bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥47.2bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥868m
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥51.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥48.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.1bn

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

All source rows · 577
ItemContextValueUnit
Income taxes payablePrior1YearInstant1256000000JPY
Income taxes payableInterimInstant936000000JPY
Provision for bonusesPrior1YearInstant968000000JPY
Provision for bonusesInterimInstant903000000JPY
Provision for directors bonusesPrior1YearInstant95000000JPY
Provision for directors bonusesInterimInstant65000000JPY
Other clPrior1YearInstant9234000000JPY
Other clInterimInstant8833000000JPY
Current liabilitiesPrior1YearInstant26262000000JPY
Current liabilitiesInterimInstant32256000000JPY
Bonds payablePrior1YearInstant5000000000JPY
Bonds payableInterimInstant－JPY
Long term loans payablePrior1YearInstant4309000000JPY
Long term loans payableInterimInstant1300000000JPY
Lease obligations nclPrior1YearInstant765000000JPY
Lease obligations nclInterimInstant633000000JPY
Deferred tax liabilitiesPrior1YearInstant3423000000JPY
Deferred tax liabilitiesInterimInstant4075000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant28000000JPY
Provision for share based remuneration for directors and other officers nclInterimInstant7000000JPY
Net defined benefit liabilityPrior1YearInstant6564000000JPY
Net defined benefit liabilityInterimInstant6554000000JPY
Asset retirement obligations nclPrior1YearInstant9000000JPY
Asset retirement obligations nclInterimInstant2000000JPY
Long term advances receivedPrior1YearInstant16600000000JPY
Long term advances receivedInterimInstant16484000000JPY
Provision for product defect compensation nclPrior1YearInstant40000000JPY
Provision for product defect compensation nclInterimInstant37000000JPY
Other nclPrior1YearInstant249000000JPY
Other nclInterimInstant284000000JPY
Noncurrent liabilitiesPrior1YearInstant36992000000JPY
Noncurrent liabilitiesInterimInstant29379000000JPY
LiabilitiesPrior1YearInstant63255000000JPY
LiabilitiesInterimInstant61635000000JPY
Capital stockPrior1YearInstant4510000000JPY
Capital stockInterimInstant4510000000JPY
Capital surplusPrior1YearInstant1687000000JPY
Capital surplusInterimInstant1687000000JPY
Retained earningsPrior1YearInstant51110000000JPY
Retained earningsInterimInstant51819000000JPY
Treasury stockPrior1YearInstant-4248000000JPY
Treasury stockInterimInstant-4209000000JPY
Shareholders equityPrior1YearInstant53059000000JPY
Shareholders equityInterimInstant53807000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant9355000000JPY
Valuation difference on available for sale securitiesInterimInstant10775000000JPY
Foreign currency translation adjustmentPrior1YearInstant550000000JPY
Foreign currency translation adjustmentInterimInstant268000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-73000000JPY
Remeasurements of defined benefit plansInterimInstant-51000000JPY

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
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