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 |
|---|---|---|---|
| Raw materials and supplies | InterimInstant | 238242000000 | JPY |
| Other ca | Prior1YearInstant | 69924000000 | JPY |
| Other ca | InterimInstant | 85586000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -160000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -156000000 | JPY |
| Current assets | Prior1YearInstant | 1800756000000 | JPY |
| Current assets | InterimInstant | 1672563000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 441706000000 | JPY |
| Property plant and equipment | InterimInstant | 561263000000 | JPY |
| Other ia | Prior1YearInstant | 35850000000 | JPY |
| Other ia | InterimInstant | 35752000000 | JPY |
| Intangible assets | Prior1YearInstant | 35850000000 | JPY |
| Intangible assets | InterimInstant | 35752000000 | JPY |
| Other ioa | Prior1YearInstant | 349070000000 | JPY |
| Other ioa | InterimInstant | 398794000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1402000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -1354000000 | JPY |
| Investments and other assets | Prior1YearInstant | 347668000000 | JPY |
| Investments and other assets | InterimInstant | 397440000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 825225000000 | JPY |
| Noncurrent assets | InterimInstant | 994456000000 | JPY |
| Assets | Prior1YearInstant | 2625981000000 | JPY |
| Assets | InterimInstant | 2667019000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 108036000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 97066000000 | JPY |
| Income taxes payable | Prior1YearInstant | 109446000000 | JPY |
| Income taxes payable | InterimInstant | 73098000000 | JPY |
| Advances received | Prior1YearInstant | 256392000000 | JPY |
| Advances received | InterimInstant | 224168000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 40381000000 | JPY |
| Provision for product warranties | InterimInstant | 39152000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 55218000000 | JPY |
| Provision for bonuses | InterimInstant | 33610000000 | JPY |
| Other provision cl | Prior1YearInstant | 3132000000 | JPY |
| Other provision cl | InterimInstant | 400000000 | JPY |
| Other cl | Prior1YearInstant | 105317000000 | JPY |
| Other cl | InterimInstant | 92731000000 | JPY |
| Current liabilities | Prior1YearInstant | 677925000000 | JPY |
| Current liabilities | InterimInstant | 560229000000 | JPY |
| Other provision ncl | Prior1YearInstant | 3030000000 | JPY |
| Other provision ncl | InterimInstant | 2968000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 56473000000 | JPY |
| Net defined benefit liability | InterimInstant | 58559000000 | JPY |
| Other ncl | Prior1YearInstant | 33342000000 | JPY |
| Other ncl | InterimInstant | 40625000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 92846000000 | JPY |
| Noncurrent liabilities | InterimInstant | 102153000000 | JPY |
| Liabilities | Prior1YearInstant | 770771000000 | JPY |
| Liabilities | InterimInstant | 662382000000 | JPY |
| Capital stock | Prior1YearInstant | 54961000000 | 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 |