Half-year report · HY
8066.TEDINET S100X4FM
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥159.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥339.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥158.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥14.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥14.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥16.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥33.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥16.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥15.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥10.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥304.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥299.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥289.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥105.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥106.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥199.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥192.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥187.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥133.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥128.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥109.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥106.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥99.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥99.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥25.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥615m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥125.51 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥222.45 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.58 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥125.46 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥222.36 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥111.53 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | 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.
Segments · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥44.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥44.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.5bn |
| Business Supplyreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥113.0bn |
| Business Supplyreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥74.9bn |
| Business Supplyreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥38.1bn |
| Business Supplyreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥11.6bn |
| Information Technologyreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥16.1bn |
| Information Technologyreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥15.0bn |
| Information Technologyreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Information Technologyreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Lifestyle And Community Servicereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥74.7bn |
| Lifestyle And Community Servicereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥69.9bn |
| Lifestyle And Community Servicereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4.8bn |
| Lifestyle And Community Servicereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥203.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥159.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥44.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥16.1bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥43.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥43.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.3bn |
| Business Supplyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥112.1bn |
| Business Supplyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥74.9bn |
| Business Supplyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥37.2bn |
| Business Supplyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥11.5bn |
| Information Technologyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.6bn |
| Information Technologyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.5bn |
| Information Technologyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Information Technologyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Lifestyle And Community Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥73.6bn |
| Lifestyle And Community Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥68.6bn |
| Lifestyle And Community Servicereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| Lifestyle And Community Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥201.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥158.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥43.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥15.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 539
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)和 田 磨 紀 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)南 波 洋 行 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 158045000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 159790000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 339005000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 15388000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 16371000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 33621000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 9729000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 10496000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 19022000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 11841000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 10306000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 22477000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 187379000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 199267000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 192161000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 289904000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 304839000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 298988000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 111.58 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 125.51 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 222.45 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 111.53 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 125.46 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 222.36 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.563 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.570 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.559 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 7006000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 10303000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 25415000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -615000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -4743000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4907000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -8118000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -1699000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -14989000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 99085000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 109361000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 106325000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 91000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 91000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 91000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 91000000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 13370000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1558 |
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 |
| 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 |