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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
Other eiPrior1InterimDuration－JPY
Other eiInterimDuration0JPY
Extraordinary incomePrior1InterimDuration1013000000JPY
Extraordinary incomeInterimDuration1230000000JPY
Loss on disposal of noncurrent assets elPrior1InterimDuration65000000JPY
Loss on disposal of noncurrent assets elInterimDuration39000000JPY
Loss on valuation of investment securities elPrior1InterimDuration59000000JPY
Loss on valuation of investment securities elInterimDuration－JPY
Impairment loss elPrior1InterimDuration101000000JPY
Impairment loss elInterimDuration－JPY
Provision for product compensation elPrior1InterimDuration40000000JPY
Provision for product compensation elInterimDuration－JPY
Loss on litigation elPrior1InterimDuration142000000JPY
Loss on litigation elInterimDuration－JPY
Factory reorganization cost elPrior1InterimDuration－JPY
Factory reorganization cost elInterimDuration16000000JPY
Other elPrior1InterimDuration37000000JPY
Other elInterimDuration8000000JPY
Extraordinary lossPrior1InterimDuration445000000JPY
Extraordinary lossInterimDuration65000000JPY
Income before income taxesPrior1InterimDuration1485000000JPY
Income before income taxesInterimDuration2169000000JPY
Income taxesPrior1InterimDuration618000000JPY
Income taxesInterimDuration818000000JPY
Profit lossPrior1InterimDuration867000000JPY
Profit lossInterimDuration1351000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration-2000000JPY
Profit loss attributable to non controlling interestsInterimDuration-0JPY
Profit loss attributable to owners of parentPrior1InterimDuration870000000JPY
Profit loss attributable to owners of parentInterimDuration1351000000JPY
Profit lossPrior1InterimDuration867000000JPY
Profit lossInterimDuration1351000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-745000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration1419000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration242000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration-283000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration76000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration21000000JPY
Other comprehensive incomePrior1InterimDuration-426000000JPY
Other comprehensive incomeInterimDuration1157000000JPY
Comprehensive incomePrior1InterimDuration441000000JPY
Comprehensive incomeInterimDuration2509000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration442000000JPY
Comprehensive income attributable to owners of the parentInterimDuration2511000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration-1000000JPY
Comprehensive income attributable to non controlling interestsInterimDuration-1000000JPY
Income before income taxesPrior1InterimDuration1485000000JPY
Income before income taxesInterimDuration2169000000JPY
Depreciation and amortization ope cfPrior1InterimDuration2932000000JPY
Depreciation and amortization ope cfInterimDuration2840000000JPY

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