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 |
|---|---|---|---|
| Payments into time deposits inv cf | InterimDuration | -1982000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 1704000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 1885000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -27025000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -28846000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 1394000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 265000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -604000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -966000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -363000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -66000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -1274000000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -1272000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | 502000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | 433000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -6768000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -2638000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 110000000 | JPY |
| Other net inv cf | InterimDuration | 822000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -34627000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -32368000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -15437000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -2487000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 24238000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 37550000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -6402000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -7666000000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from sale and leaseback fin cf | InterimDuration | 1911000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1InterimDuration | -4945000000 | JPY |
| Repayments of finance lease obligations fin cf | InterimDuration | -5836000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1InterimDuration | 19897000000 | JPY |
| Proceeds from issuance of bonds fin cf | InterimDuration | 34833000000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | － | JPY |
| Redemption of bonds fin cf | InterimDuration | -10000000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -406000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -2949000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -4028000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -626000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -555000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1InterimDuration | -26000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | InterimDuration | -6058000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -69000000 | JPY |
| Other net fin cf | InterimDuration | -63000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 13272000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 37597000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 1223000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -508000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 1480000000 | 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 |