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Half-year report · HY

9312.TEDINET S100WZ8F
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥25.4bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥50.5bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥24.9bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥1.8bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥1.5bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥2.0bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥3.1bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥2.0bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥1.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥1.4bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥1.1bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥53.0bnat 2025-09-30Cons.Assets
Total assets¥51.1bnat 2025-03-31Cons.Assets
Total assets¥51.2bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥21.3bnat 2025-09-30Cons.Liabilities
Total liabilities¥20.9bnat 2025-03-31Cons.Liabilities
Net assets / equity¥31.7bnat 2025-09-30Cons.Net assets
Net assets / equity¥30.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥29.0bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.8bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥9.5bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥10.7bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.7bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥3.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥283m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥653m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥209.142025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥335.262024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥168.462024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio59.8%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.6%at 2024-09-30Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥523m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥523m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥833m
Domestic Distributionreportable segmentrevenue2025-04-01 → 2025-09-30¥14.5bn
Domestic Distributionreportable segmentrevenue external2025-04-01 → 2025-09-30¥14.0bn
Domestic Distributionreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥445m
Domestic Distributionreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.8bn
Overseas Distributionreportable segmentrevenue2025-04-01 → 2025-09-30¥11.4bn
Overseas Distributionreportable segmentrevenue external2025-04-01 → 2025-09-30¥11.4bn
Overseas Distributionreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥77m
Overseas Distributionreportable segmentsegment profit2025-04-01 → 2025-09-30¥855m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥25.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥25.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥523m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥2.7bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥483m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥483m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥856m
Domestic Distributionreportable segmentrevenue2024-04-01 → 2024-09-30¥14.4bn
Domestic Distributionreportable segmentrevenue external2024-04-01 → 2024-09-30¥13.9bn
Domestic Distributionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥430m
Domestic Distributionreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.6bn
Overseas Distributionreportable segmentrevenue2024-04-01 → 2024-09-30¥11.0bn
Overseas Distributionreportable segmentrevenue external2024-04-01 → 2024-09-30¥11.0bn
Overseas Distributionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥52m
Overseas Distributionreportable segmentsegment profit2024-04-01 → 2024-09-30¥770m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥25.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥24.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥483m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 524
ItemContextValueUnit
Valuation difference on available for sale securitiesPrior1YearInstant2926000000JPY
Valuation difference on available for sale securitiesInterimInstant3762000000JPY
Foreign currency translation adjustmentPrior1YearInstant532000000JPY
Foreign currency translation adjustmentInterimInstant332000000JPY
Remeasurements of defined benefit plansPrior1YearInstant125000000JPY
Remeasurements of defined benefit plansInterimInstant122000000JPY
Valuation and translation adjustmentsPrior1YearInstant3583000000JPY
Valuation and translation adjustmentsInterimInstant4216000000JPY
Net assetsPrior1YearInstant30256000000JPY
Net assetsInterimInstant31732000000JPY
Liabilities and net assetsPrior1YearInstant51106000000JPY
Liabilities and net assetsInterimInstant53036000000JPY
Net salesPrior1InterimDuration24911000000JPY
Net salesInterimDuration25398000000JPY
Cost of salesPrior1InterimDuration22325000000JPY
Cost of salesInterimDuration22471000000JPY
Gross profitPrior1InterimDuration2586000000JPY
Gross profitInterimDuration2927000000JPY
General and administrative expenses sgaPrior1InterimDuration1075000000JPY
General and administrative expenses sgaInterimDuration1078000000JPY
Operating incomePrior1InterimDuration1510000000JPY
Operating incomeInterimDuration1849000000JPY
Interest income noiPrior1InterimDuration22000000JPY
Interest income noiInterimDuration19000000JPY
Dividends income noiPrior1InterimDuration149000000JPY
Dividends income noiInterimDuration172000000JPY
Other noiPrior1InterimDuration35000000JPY
Other noiInterimDuration27000000JPY
Non operating incomePrior1InterimDuration207000000JPY
Non operating incomeInterimDuration219000000JPY
Interest expenses noePrior1InterimDuration30000000JPY
Interest expenses noeInterimDuration34000000JPY
Foreign exchange losses noePrior1InterimDuration69000000JPY
Foreign exchange losses noeInterimDuration19000000JPY
Other noePrior1InterimDuration14000000JPY
Other noeInterimDuration7000000JPY
Non operating expensesPrior1InterimDuration114000000JPY
Non operating expensesInterimDuration60000000JPY
Ordinary incomePrior1InterimDuration1604000000JPY
Ordinary incomeInterimDuration2007000000JPY
Gain on sales of investment securities eiPrior1InterimDuration86000000JPY
Gain on sales of investment securities eiInterimDuration－JPY
Extraordinary incomePrior1InterimDuration86000000JPY
Extraordinary incomeInterimDuration－JPY
Loss on disposal of noncurrent assets elPrior1InterimDuration27000000JPY
Loss on disposal of noncurrent assets elInterimDuration0JPY
Loss on valuation of investment securities elPrior1InterimDuration3000000JPY
Loss on valuation of investment securities elInterimDuration－JPY
Extraordinary lossPrior1InterimDuration31000000JPY
Extraordinary lossInterimDuration0JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass