Half-year report · HY
8035.TEDINET S100X1LI
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.18T | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥2.43T | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.12T | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥303.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥313.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥306.9bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥707.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥321.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥313.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥320.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥241.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥544.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥243.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥241.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥243.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥2.67T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥2.63T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.52T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥662.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥770.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.00T | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.86T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.80T | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥395.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥416.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥444.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥485.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥504.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥461.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥250.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥582.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥332.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥141.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥169.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥91.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥152.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥388.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥195.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥527.31 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,182.4 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥528.67 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥525.62 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,179.08 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥527.1 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | 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.
All source rows · 413
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2445 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 45679000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0993 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 15112000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0328 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 14920000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0324 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 11066000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0240 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 9657000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0210 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 7056000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0153 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 7015000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0152 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 6582000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0143 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 4481000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0097 | |
| Number of shares held | InterimInstant | 233999000 | |
| Shareholding ratio | InterimInstant | 0.5090 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 11921000 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 458931600 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4589316 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 780133 | |
| Number of shares issued shares voting rights | InterimInstant | 471632733 | |
| Number of voting rights issued shares voting rights | InterimInstant | 4589316 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 11921000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 11921000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0252 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 11921000 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 11921000 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0252 | |
| Cash and deposits | Prior1YearInstant | 416240000000 | JPY |
| Cash and deposits | InterimInstant | 395250000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 485626000000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 411443000000 | JPY |
| Short term investment securities | Prior1YearInstant | 79998000000 | JPY |
| Short term investment securities | InterimInstant | 59989000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 291523000000 | JPY |
| Merchandise and finished goods | InterimInstant | 290475000000 | JPY |
| Work in process | Prior1YearInstant | 190021000000 | JPY |
| Work in process | InterimInstant | 191730000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 267580000000 | 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 rounding |
| 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 |