Half-year report · HY
8283.TEDINET S100X27M
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥625.1bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥1.19T | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥600.4bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥13.9bn | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥14.0bn | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥15.6bn | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥31.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.2bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥16.1bn | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥17.2bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥11.1bn | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥22.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.9bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥530.6bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥507.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥510.1bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥233.4bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥219.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥297.2bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥287.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥285.5bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥69.8bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥69.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥69.8bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥69.9bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥62.4bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥61.0bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥5.8bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.2bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥428m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥848m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.4bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.6bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥180.69 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥366.46 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.5 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥57 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥105 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 56.0% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 62,000,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 63,000,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 63,000,000 | at 2024-09-30 | Standalone | Total number of issued shares (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 · 415
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade | InterimInstant_NonConsolidatedMember | 235039000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 54705000000 | JPY |
| Merchandise and finished goods | InterimInstant_NonConsolidatedMember | 55580000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 22997000000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 26096000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -3000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -3000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 365735000000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 386478000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 45325000000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 44021000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 46748000000 | JPY |
| Land | InterimInstant_NonConsolidatedMember | 46748000000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 20859000000 | JPY |
| Other net ppe | InterimInstant_NonConsolidatedMember | 20599000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 112933000000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 111369000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 724000000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 732000000 | JPY |
| Investments and other assets gross | Prior1YearInstant_NonConsolidatedMember | 27658000000 | JPY |
| Investments and other assets gross | InterimInstant_NonConsolidatedMember | 32069000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -3000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant_NonConsolidatedMember | -3000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 27654000000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 32065000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 141312000000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 144168000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 507048000000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 530646000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 172614000000 | JPY |
| Notes and accounts payable trade | InterimInstant_NonConsolidatedMember | 181983000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 5252000000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 5303000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 1740000000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 1671000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 29420000000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 32537000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 209028000000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 221496000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 3123000000 | JPY |
| Provision for retirement benefits | InterimInstant_NonConsolidatedMember | 3176000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 7227000000 | JPY |
| Other ncl | InterimInstant_NonConsolidatedMember | 8763000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 10351000000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 11940000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 219379000000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 233436000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 15869000000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 15869000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 25093000000 | 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 · 12 of 12 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 · 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 |