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 |
|---|---|---|---|
| Other net ope cf | InterimDuration_NonConsolidatedMember | -803000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 10235000000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 9831000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 301000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 324000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -2000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -0 | JPY |
| Payments associated with disaster loss2 ope cf | Prior1InterimDuration_NonConsolidatedMember | -401000000 | JPY |
| Payments associated with disaster loss2 ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from insurance income ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from insurance income ope cf | InterimDuration_NonConsolidatedMember | 478000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -4964000000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -4809000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 5169000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 5825000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -430000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -1011000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | -90000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | -116000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration_NonConsolidatedMember | -42000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration_NonConsolidatedMember | -347000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration_NonConsolidatedMember | 1415000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration_NonConsolidatedMember | 0 | JPY |
| Other net inv cf | Prior1InterimDuration_NonConsolidatedMember | -2000000 | JPY |
| Other net inv cf | InterimDuration_NonConsolidatedMember | -97000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | 848000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -1571000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration_NonConsolidatedMember | -58000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration_NonConsolidatedMember | -61000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration_NonConsolidatedMember | -3079000000 | JPY |
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | -3391000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration_NonConsolidatedMember | -1503000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration_NonConsolidatedMember | -951000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | -4641000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | -4404000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | 1377000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | -150000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 60994000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 69916000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 62371000000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 69765000000 | JPY |
| Distribution expenses sga | Prior1InterimDuration_NonConsolidatedMember | 6182000000 | JPY |
| Distribution expenses sga | InterimDuration_NonConsolidatedMember | 6925000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration_NonConsolidatedMember | 0 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration_NonConsolidatedMember | 0 | JPY |
| Depreciation sga | Prior1InterimDuration_NonConsolidatedMember | 2028000000 | JPY |
| Depreciation sga | InterimDuration_NonConsolidatedMember | 1986000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration_NonConsolidatedMember | 8664000000 | JPY |
| Salaries and allowances sga | InterimDuration_NonConsolidatedMember | 9397000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration_NonConsolidatedMember | 1682000000 | 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 |