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 |
|---|---|---|---|
| Gain on sales of investment securities ei | InterimDuration_NonConsolidatedMember | － | JPY |
| Gain on reversal of provision for loss on disaster ei | Prior1InterimDuration_NonConsolidatedMember | 7000000 | JPY |
| Gain on reversal of provision for loss on disaster ei | InterimDuration_NonConsolidatedMember | － | JPY |
| Insurance income ei | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Insurance income ei | InterimDuration_NonConsolidatedMember | 478000000 | JPY |
| Extraordinary income | Prior1InterimDuration_NonConsolidatedMember | 1017000000 | JPY |
| Extraordinary income | InterimDuration_NonConsolidatedMember | 478000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration_NonConsolidatedMember | 5000000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration_NonConsolidatedMember | 4000000 | JPY |
| Extraordinary loss | Prior1InterimDuration_NonConsolidatedMember | 5000000 | JPY |
| Extraordinary loss | InterimDuration_NonConsolidatedMember | 4000000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 17192000000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 16079000000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 4859000000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 4845000000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | 436000000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | 97000000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 5295000000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 4942000000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 11896000000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 11137000000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 17192000000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 16079000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 3227000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 3151000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration_NonConsolidatedMember | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration_NonConsolidatedMember | 0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | -241000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | -68000000 | JPY |
| Increase decrease in provision for loss on disaster ope cf | Prior1InterimDuration_NonConsolidatedMember | -403000000 | JPY |
| Increase decrease in provision for loss on disaster ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1InterimDuration_NonConsolidatedMember | -30000000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | InterimDuration_NonConsolidatedMember | -24000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -301000000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -324000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 3000000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 3000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration_NonConsolidatedMember | -1010000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Insurance income ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Insurance income ope cf | InterimDuration_NonConsolidatedMember | -478000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -10564000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | -16919000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | -2432000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -874000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 7799000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | 9368000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration_NonConsolidatedMember | -1995000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration_NonConsolidatedMember | 723000000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | -1007000000 | 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 |