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 |
|---|---|---|---|
| Capital stock | InterimInstant | 54961000000 | JPY |
| Capital surplus | Prior1YearInstant | 78011000000 | JPY |
| Capital surplus | InterimInstant | 78011000000 | JPY |
| Retained earnings | Prior1YearInstant | 1783881000000 | JPY |
| Retained earnings | InterimInstant | 1872832000000 | JPY |
| Treasury stock | Prior1YearInstant | -277658000000 | JPY |
| Treasury stock | InterimInstant | -272194000000 | JPY |
| Shareholders equity | Prior1YearInstant | 1639195000000 | JPY |
| Shareholders equity | InterimInstant | 1733610000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 129574000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 171845000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 37000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | -9000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 60801000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 70702000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 10319000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 8217000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 200733000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 250755000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 15280000000 | JPY |
| Subscription rights to shares | InterimInstant | 20270000000 | JPY |
| Net assets | Prior1YearInstant | 1855209000000 | JPY |
| Net assets | InterimInstant | 2004636000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2625981000000 | JPY |
| Liabilities and net assets | InterimInstant | 2667019000000 | JPY |
| Net sales | Prior1InterimDuration | 1121626000000 | JPY |
| Net sales | InterimDuration | 1179668000000 | JPY |
| Cost of sales | Prior1InterimDuration | 597664000000 | JPY |
| Cost of sales | InterimDuration | 640807000000 | JPY |
| Gross profit | Prior1InterimDuration | 523962000000 | JPY |
| Gross profit | InterimDuration | 538861000000 | JPY |
| Research and development expenses sga | Prior1InterimDuration | 115492000000 | JPY |
| Research and development expenses sga | InterimDuration | 134827000000 | JPY |
| Other sga | Prior1InterimDuration | 94564000000 | JPY |
| Other sga | InterimDuration | 100880000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 210057000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 235707000000 | JPY |
| Operating income | Prior1InterimDuration | 313904000000 | JPY |
| Operating income | InterimDuration | 303153000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 1344000000 | JPY |
| Dividends income noi | InterimDuration | 1429000000 | JPY |
| Other noi | Prior1InterimDuration | 6625000000 | JPY |
| Other noi | InterimDuration | 4986000000 | JPY |
| Non operating income | Prior1InterimDuration | 7969000000 | JPY |
| Non operating income | InterimDuration | 6415000000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | － | JPY |
| Foreign exchange losses noe | InterimDuration | 2399000000 | JPY |
| Other noe | Prior1InterimDuration | 692000000 | JPY |
| Other noe | InterimDuration | 273000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 692000000 | 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 |