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 |
|---|---|---|---|
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 15556000000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -1271000000 | JPY |
| Operating income | Prior1InterimDuration | 14285000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02602-000InformationTechnologyReportableSegmentsMember | 14998000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02602-000BusinessSupplyReportableSegmentsMember | 74894000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02602-000LifestyleAndCommunityServiceReportableSegmentsMember | 69897000000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 159790000000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 159790000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02602-000InformationTechnologyReportableSegmentsMember | 1112000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02602-000BusinessSupplyReportableSegmentsMember | 38148000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02602-000LifestyleAndCommunityServiceReportableSegmentsMember | 4794000000 | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 44054000000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -44054000000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02602-000InformationTechnologyReportableSegmentsMember | 16110000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02602-000BusinessSupplyReportableSegmentsMember | 113042000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02602-000LifestyleAndCommunityServiceReportableSegmentsMember | 74691000000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 203845000000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -44054000000 | JPY |
| Net sales | InterimDuration | 159790000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02602-000InformationTechnologyReportableSegmentsMember | 2315000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02602-000BusinessSupplyReportableSegmentsMember | 11602000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02602-000LifestyleAndCommunityServiceReportableSegmentsMember | 2199000000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 16116000000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -1491000000 | JPY |
| Operating income | InterimDuration | 14625000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第109期中(自 2025年４月１日 至 2025年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)三谷商事株式会社 | |
| Company name in english cover page | FilingDateInstant | MITANI CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 三 谷 聡 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)福井市豊島一丁目３番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)0776(20)3111(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役財務部長 三 谷 聡 一 郎 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)福井市豊島一丁目３番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)0776(20)3111(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役財務部長 三 谷 聡 一 郎 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02602 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 80660 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)三谷商事株式会社 | |
| Filer name in english | FilingDateInstant | MITANI CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 |
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 |