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 |
|---|---|---|---|
| Interest and dividends income ope cf | InterimDuration | -2368000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | 15788000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | 77979000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 15265000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 33349000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 8878000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -13918000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration | 7005000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration | -2969000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 13447000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -24184000000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | 8761000000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | -33752000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -1706000000 | JPY |
| Other net ope cf | InterimDuration | -3915000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 409148000000 | JPY |
| Subtotal ope cf | InterimDuration | 356490000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 3359000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 2788000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -80074000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -108429000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 332433000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 250848000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1InterimDuration | -4000000 | JPY |
| Decrease increase in time deposits inv cf | InterimDuration | -0 | JPY |
| Decrease increase in short term investments inv cf | Prior1InterimDuration | -10000000000 | JPY |
| Decrease increase in short term investments inv cf | InterimDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -77961000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -135392000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -3435000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -4533000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -397000000 | JPY |
| Other net inv cf | InterimDuration | -1044000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -91799000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -140971000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -80002000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -1000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -113767000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -150254000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -1322000000 | JPY |
| Other net fin cf | InterimDuration | -1887000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -195092000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -152143000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -2481000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 1206000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 43060000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -41058000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 461608000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 485072000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 504669000000 | 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 |