Half-year report · HY
8074.TEDINET S100X36K
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 | ¥250.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥528.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥248.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥6.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥271.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥287.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥267.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥158.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥178.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥113.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥109.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥104.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥43.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥36.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥229.25 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥487.11 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.57 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥228.57 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥485.49 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥174.96 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | 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.
Segments · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥10.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥10.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥350m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥130m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥21.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥21.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥2.3bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥261.3bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥240.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥20.8bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥272.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥250.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥21.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥8.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥11.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥10.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥236m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥20.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥20.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥2.2bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥258.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥237.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥20.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥269.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥248.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥7.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 575
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 986000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0464 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 930000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0437 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 872000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0410 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 812000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0382 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 780000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0367 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 659000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0310 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 616000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0290 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 554000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0261 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 440000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0207 | |
| Number of shares held | InterimInstant | 9312000 | |
| Shareholding ratio | InterimInstant | 0.4383 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 856400 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 21192400 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 211924 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 51200 | |
| Number of shares issued shares voting rights | InterimInstant | 22100000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 211924 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 856400 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 856400 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0387 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 856400 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 856400 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0387 | |
| Cash and deposits | Prior1YearInstant | 43854000000 | JPY |
| Cash and deposits | InterimInstant | 36731000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 105374000000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 87628000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 38905000000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 41540000000 | JPY |
| Inventories | Prior1YearInstant | 18253000000 | JPY |
| Inventories | InterimInstant | 18471000000 | JPY |
| Other ca | Prior1YearInstant | 3996000000 | JPY |
| Other ca | InterimInstant | 4652000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -50000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -70000000 | 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 |
| 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 |