Half-year report · HY
9364.TEDINET S100X16V
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥146.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥279.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥137.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥19.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥16.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥21.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥36.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥21.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥19.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥13.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥498.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥491.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥489.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥103.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥106.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥395.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥384.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥393.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥55.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥75.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥76.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥95.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥99.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥80.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥40.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥19.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥150.54 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥257.88 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.98 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥14m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥148.3bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥146.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥19.3bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥6m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥139.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥137.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥16.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 522
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | InterimDuration | -19410000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 80098000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 95509000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 99002000000 | JPY |
| Cash and cash equivalents | InterimInstant | 76099000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 184000000 | JPY |
| Merchandise and finished goods | InterimInstant | 204000000 | JPY |
| Work in process | Prior1YearInstant | 527000000 | JPY |
| Work in process | InterimInstant | 477000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 334000000 | JPY |
| Raw materials and supplies | InterimInstant | 417000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 6241000000 | JPY |
| Salaries and allowances sga | InterimDuration | 7003000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 281000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 250000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 76000000 | JPY |
| Provision for bonuses sga | InterimDuration | 100000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04345-000DistributionBusinessMember | 119706000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04345-000OtherBusinessesMember | 17950000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 137656000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 137656000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04345-000DistributionBusinessMember | 74000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04345-000OtherBusinessesMember | 1525000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 1600000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -1600000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Operating revenue1 | Prior1InterimDuration_jpcrp040300-ssr_E04345-000DistributionBusinessMember | 119781000000 | JPY |
| Operating revenue1 | Prior1InterimDuration_jpcrp040300-ssr_E04345-000OtherBusinessesMember | 19476000000 | JPY |
| Operating revenue1 | Prior1InterimDuration_ReportableSegmentsMember | 139257000000 | JPY |
| Operating revenue1 | Prior1InterimDuration_ReconcilingItemsMember | -1600000000 | JPY |
| Operating revenue1 | Prior1InterimDuration | 137656000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E04345-000DistributionBusinessMember | 14437000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E04345-000OtherBusinessesMember | 2432000000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 16869000000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | 6000000 | JPY |
| Operating income | Prior1InterimDuration | 16875000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E04345-000DistributionBusinessMember | 130118000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E04345-000OtherBusinessesMember | 16397000000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 146516000000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 146516000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E04345-000DistributionBusinessMember | 105000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E04345-000OtherBusinessesMember | 1646000000 | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 1752000000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -1752000000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Operating revenue1 | InterimDuration_jpcrp040300-ssr_E04345-000DistributionBusinessMember | 130224000000 | JPY |
| Operating revenue1 | InterimDuration_jpcrp040300-ssr_E04345-000OtherBusinessesMember | 18044000000 | JPY |
| Operating revenue1 | InterimDuration_ReportableSegmentsMember | 148268000000 | 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 |
| 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 |