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 |
|---|---|---|---|
| Non operating expenses | InterimDuration | 2672000000 | JPY |
| Ordinary income | Prior1InterimDuration | 321181000000 | JPY |
| Ordinary income | InterimDuration | 306896000000 | JPY |
| Gain on refund of value added tax ei | Prior1InterimDuration | － | JPY |
| Gain on refund of value added tax ei | InterimDuration | 4849000000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | － | JPY |
| Gain on sales of investment securities ei | InterimDuration | 1668000000 | JPY |
| Other ei | Prior1InterimDuration | 18000000 | JPY |
| Other ei | InterimDuration | 47000000 | JPY |
| Extraordinary income | Prior1InterimDuration | 18000000 | JPY |
| Extraordinary income | InterimDuration | 6565000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1InterimDuration | 344000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | InterimDuration | 475000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 344000000 | JPY |
| Extraordinary loss | InterimDuration | 475000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 320855000000 | JPY |
| Income before income taxes | InterimDuration | 312986000000 | JPY |
| Income taxes | Prior1InterimDuration | 76952000000 | JPY |
| Income taxes | InterimDuration | 71360000000 | JPY |
| Profit loss | Prior1InterimDuration | 243903000000 | JPY |
| Profit loss | InterimDuration | 241626000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 243903000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 241626000000 | JPY |
| Profit loss | Prior1InterimDuration | 243903000000 | JPY |
| Profit loss | InterimDuration | 241626000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -2567000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 42269000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -12665000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 9926000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -1776000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -2003000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | -129000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | -169000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -17138000000 | JPY |
| Other comprehensive income | InterimDuration | 50022000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 226764000000 | JPY |
| Comprehensive income | InterimDuration | 291648000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 226764000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 291648000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 320855000000 | JPY |
| Income before income taxes | InterimDuration | 312986000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 27709000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 36279000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 54000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 183000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -6653000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -21858000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1InterimDuration | 2493000000 | JPY |
| Increase decrease in provision for product warranties ope cf | InterimDuration | -1321000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -2751000000 | 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 |