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 |
|---|---|---|---|
| Income taxes payable | InterimInstant | 4559000000 | JPY |
| Contract liabilities | Prior1YearInstant | 6581000000 | JPY |
| Contract liabilities | InterimInstant | 6137000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2464000000 | JPY |
| Provision for bonuses | InterimInstant | 2368000000 | JPY |
| Provision for repair expense cl | Prior1YearInstant | 1125000000 | JPY |
| Provision for repair expense cl | InterimInstant | 1125000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 165000000 | JPY |
| Provision for loss on construction contracts | InterimInstant | 136000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 119000000 | JPY |
| Asset retirement obligations cl | InterimInstant | 119000000 | JPY |
| Other cl | Prior1YearInstant | 9916000000 | JPY |
| Other cl | InterimInstant | 8791000000 | JPY |
| Current liabilities | Prior1YearInstant | 95623000000 | JPY |
| Current liabilities | InterimInstant | 93921000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1673000000 | JPY |
| Long term loans payable | InterimInstant | 1771000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 892000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 847000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1583000000 | JPY |
| Net defined benefit liability | InterimInstant | 1595000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 4017000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 4077000000 | JPY |
| Other ncl | Prior1YearInstant | 3037000000 | JPY |
| Other ncl | InterimInstant | 3358000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 11204000000 | JPY |
| Noncurrent liabilities | InterimInstant | 11650000000 | JPY |
| Liabilities | Prior1YearInstant | 106827000000 | JPY |
| Liabilities | InterimInstant | 105571000000 | JPY |
| Capital stock | Prior1YearInstant | 5008000000 | JPY |
| Capital stock | InterimInstant | 5008000000 | JPY |
| Retained earnings | Prior1YearInstant | 164244000000 | JPY |
| Retained earnings | InterimInstant | 172029000000 | JPY |
| Treasury stock | Prior1YearInstant | -6969000000 | JPY |
| Treasury stock | InterimInstant | -6982000000 | JPY |
| Shareholders equity | Prior1YearInstant | 162283000000 | JPY |
| Shareholders equity | InterimInstant | 170055000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1358000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 1710000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3272000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 1763000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 241000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 112000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4872000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 3586000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 17000000 | JPY |
| Subscription rights to shares | InterimInstant | 17000000 | JPY |
| Non controlling interests | Prior1YearInstant | 24987000000 | JPY |
| Non controlling interests | InterimInstant | 25607000000 | JPY |
| Net assets | Prior1YearInstant | 192161000000 | 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 |
| 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 |