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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
Valuation and translation adjustmentsPrior1YearInstant9833000000JPY
Valuation and translation adjustmentsInterimInstant10992000000JPY
Non controlling interestsPrior1YearInstant20000000JPY
Non controlling interestsInterimInstant18000000JPY
Net assetsPrior1YearInstant62913000000JPY
Net assetsInterimInstant64819000000JPY
Liabilities and net assetsPrior1YearInstant126168000000JPY
Liabilities and net assetsInterimInstant126454000000JPY
Net salesPrior1InterimDuration48183000000JPY
Net salesInterimDuration47601000000JPY
Cost of salesPrior1InterimDuration38659000000JPY
Cost of salesInterimDuration37709000000JPY
Gross profitPrior1InterimDuration9523000000JPY
Gross profitInterimDuration9891000000JPY
Selling general and administrative expensesPrior1InterimDuration8900000000JPY
Selling general and administrative expensesInterimDuration9279000000JPY
Operating incomePrior1InterimDuration623000000JPY
Operating incomeInterimDuration612000000JPY
Interest income noiPrior1InterimDuration2000000JPY
Interest income noiInterimDuration4000000JPY
Dividends income noiPrior1InterimDuration169000000JPY
Dividends income noiInterimDuration205000000JPY
Gain on sales of goods noiPrior1InterimDuration21000000JPY
Gain on sales of goods noiInterimDuration16000000JPY
Rent income on facilities noiPrior1InterimDuration35000000JPY
Rent income on facilities noiInterimDuration35000000JPY
Dividends income of insurance noiPrior1InterimDuration148000000JPY
Dividends income of insurance noiInterimDuration171000000JPY
Other noiPrior1InterimDuration119000000JPY
Other noiInterimDuration113000000JPY
Non operating incomePrior1InterimDuration496000000JPY
Non operating incomeInterimDuration547000000JPY
Interest expenses noePrior1InterimDuration86000000JPY
Interest expenses noeInterimDuration84000000JPY
Rent expenses on facilities noePrior1InterimDuration17000000JPY
Rent expenses on facilities noeInterimDuration15000000JPY
Compensation expenses noePrior1InterimDuration41000000JPY
Compensation expenses noeInterimDuration1000000JPY
Foreign exchange losses noePrior1InterimDuration7000000JPY
Foreign exchange losses noeInterimDuration10000000JPY
Other noePrior1InterimDuration48000000JPY
Other noeInterimDuration42000000JPY
Non operating expensesPrior1InterimDuration201000000JPY
Non operating expensesInterimDuration155000000JPY
Ordinary incomePrior1InterimDuration918000000JPY
Ordinary incomeInterimDuration1003000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration2000000JPY
Gain on sales of noncurrent assets eiInterimDuration23000000JPY
Gain on sales of investment securities eiPrior1InterimDuration1010000000JPY
Gain on sales of investment securities eiInterimDuration1207000000JPY

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