Half-year report · HY
9069.TEDINET S100X4NC
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 | ¥436.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥854.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥414.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥16.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥16.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥15.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥33.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥15.7bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥17.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥11.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥774.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥718.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥712.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥531.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥475.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥243.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥243.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥216.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥102.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥70.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥99.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥80.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥79.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥27.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥44.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥21.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥32.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥58.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥34.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥37.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥454m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥13.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.99 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.9 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.91 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥50.79 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥109.17 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.86 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥16.8bn |
| Reconciling Itemsreconciling | revenue external | 2025-04-01 → 2025-09-30 | ¥199m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥17.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥3.0bn |
| Business Supportreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥13.9bn |
| Business Supportreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.8bn |
| Business Supportreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6.1bn |
| Business Supportreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Distributionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥284.8bn |
| Distributionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥282.3bn |
| Distributionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Distributionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥16.0bn |
| Life Supportreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥33.2bn |
| Life Supportreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥33.1bn |
| Life Supportreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥107m |
| Life Supportreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥821m |
| Productreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥22.7bn |
| Productreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥22.7bn |
| Productreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥15m |
| Productreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥39m |
| Trading And Commercereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥99.2bn |
| Trading And Commercereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥90.8bn |
| Trading And Commercereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥8.4bn |
| Trading And Commercereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥453.7bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥436.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥17.0bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥19.2bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥14.2bn |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2024-09-30 | ¥213m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥14.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥2.0bn |
| Business Supportreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.8bn |
| Business Supportreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.2bn |
| Business Supportreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| Business Supportreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Distributionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥269.7bn |
| Distributionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥267.5bn |
| Distributionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Distributionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥16.0bn |
| Life Supportreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥30.6bn |
| Life Supportreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥30.5bn |
| Life Supportreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥79m |
| Life Supportreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥523m |
| Productreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥23.3bn |
| Productreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥23.2bn |
| Productreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12m |
| Productreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥310m |
| Trading And Commercereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥93.0bn |
| Trading And Commercereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥85.5bn |
| Trading And Commercereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.5bn |
| Trading And Commercereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥428.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥413.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥14.4bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥18.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 594
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary income | InterimDuration | 1035000000 | JPY |
| Loss on reduction of noncurrent assets el | Prior1InterimDuration | 620000000 | JPY |
| Loss on reduction of noncurrent assets el | InterimDuration | 597000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 124000000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 72000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1InterimDuration | 34000000 | JPY |
| Loss on sales of noncurrent assets el | InterimDuration | － | JPY |
| Other el | Prior1InterimDuration | 62000000 | JPY |
| Other el | InterimDuration | 78000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 842000000 | JPY |
| Extraordinary loss | InterimDuration | 747000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 17681000000 | JPY |
| Income before income taxes | InterimDuration | 15677000000 | JPY |
| Income taxes current | Prior1InterimDuration | 6120000000 | JPY |
| Income taxes current | InterimDuration | 6237000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 352000000 | JPY |
| Income taxes deferred | InterimDuration | 157000000 | JPY |
| Income taxes | Prior1InterimDuration | 6472000000 | JPY |
| Income taxes | InterimDuration | 6394000000 | JPY |
| Profit loss | Prior1InterimDuration | 11209000000 | JPY |
| Profit loss | InterimDuration | 9282000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 713000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 561000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 10495000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 8721000000 | JPY |
| Profit loss | Prior1InterimDuration | 11209000000 | JPY |
| Profit loss | InterimDuration | 9282000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -42000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 952000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | -368000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 108000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 3301000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -1338000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -235000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -471000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | 825000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | -605000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 3481000000 | JPY |
| Other comprehensive income | InterimDuration | -1353000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 14690000000 | JPY |
| Comprehensive income | InterimDuration | 7929000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 13493000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 7508000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 1196000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 421000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 17681000000 | JPY |
| Income before income taxes | InterimDuration | 15677000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 14326000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 15935000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 1230000000 | 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 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 |