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Half-year report · HY

9908.TEDINET S100WZYV
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100XVN9 (2026-03-31).

Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥52.3bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥121.2bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥48.4bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥1.2bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥1.4bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥1.2bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥4.7bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥1.3bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥1.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥748m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.0bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥746m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥777m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥770m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥60.6bnat 2025-09-30Cons.Assets
Total assets¥74.2bnat 2025-03-31Cons.Assets
Total assets¥59.9bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥30.3bnat 2025-09-30Cons.Liabilities
Total liabilities¥43.5bnat 2025-03-31Cons.Liabilities
Net assets / equity¥30.3bnat 2025-09-30Cons.Net assets
Net assets / equity¥30.7bnat 2025-03-31Cons.Net assets
Net assets / equity¥29.3bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.3bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥10.3bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥7.0bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.6bnat 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¥251m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥49m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥310m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥392m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥66.172025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥260.862024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.432024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥662025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥259.342024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥64.252024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio48.7%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.4%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 · 32
SegmentItemPeriodValue
Otherother segmentsrevenue2025-04-01 → 2025-09-30¥4.0bn
Otherother segmentsrevenue external2025-04-01 → 2025-09-30¥3.9bn
Otherother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥141m
Otherother segmentssegment profit2025-04-01 → 2025-09-30¥174m
Chinareportable segmentrevenue2025-04-01 → 2025-09-30¥8.9bn
Chinareportable segmentrevenue external2025-04-01 → 2025-09-30¥8.5bn
Chinareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥412m
Chinareportable segmentsegment profit2025-04-01 → 2025-09-30¥181m
Japanreportable segmentrevenue2025-04-01 → 2025-09-30¥42.7bn
Japanreportable segmentrevenue external2025-04-01 → 2025-09-30¥40.0bn
Japanreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥2.7bn
Japanreportable segmentsegment profit2025-04-01 → 2025-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥55.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥52.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥2.5bn
Otherother segmentsrevenue2024-04-01 → 2024-09-30¥3.8bn
Otherother segmentsrevenue external2024-04-01 → 2024-09-30¥3.8bn
Otherother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥51m
Otherother segmentssegment profit2024-04-01 → 2024-09-30¥343m
Chinareportable segmentrevenue2024-04-01 → 2024-09-30¥6.7bn
Chinareportable segmentrevenue external2024-04-01 → 2024-09-30¥6.6bn
Chinareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥89m
Chinareportable segmentsegment profit2024-04-01 → 2024-09-30−¥50m
Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥40.1bn
Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥38.0bn
Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.1bn
Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥50.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥48.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.3bn

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

All source rows · 538
ItemContextValueUnit
Raw materials and suppliesInterimInstant83853000JPY
Other caPrior1YearInstant3939024000JPY
Other caInterimInstant5112526000JPY
Allowance for doubtful accounts caPrior1YearInstant-148012000JPY
Allowance for doubtful accounts caInterimInstant-146719000JPY
Current assetsPrior1YearInstant65661676000JPY
Current assetsInterimInstant52306959000JPY
Buildings and structuresPrior1YearInstant3545383000JPY
Buildings and structuresInterimInstant3542514000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-814873000JPY
Accumulated depreciation buildings and structuresInterimInstant-842657000JPY
Buildings and structures netPrior1YearInstant2730510000JPY
Buildings and structures netInterimInstant2699856000JPY
VehiclesPrior1YearInstant282129000JPY
VehiclesInterimInstant222038000JPY
Accumulated depreciation vehiclesPrior1YearInstant-212713000JPY
Accumulated depreciation vehiclesInterimInstant-154585000JPY
Vehicles netPrior1YearInstant69415000JPY
Vehicles netInterimInstant67452000JPY
Tools furniture and fixturesPrior1YearInstant2761022000JPY
Tools furniture and fixturesInterimInstant2581547000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-2135005000JPY
Accumulated depreciation tools furniture and fixturesInterimInstant-2025238000JPY
Tools furniture and fixtures netPrior1YearInstant626017000JPY
Tools furniture and fixtures netInterimInstant556309000JPY
LandPrior1YearInstant1553515000JPY
LandInterimInstant1553515000JPY
Lease assets ppePrior1YearInstant716291000JPY
Lease assets ppeInterimInstant571034000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-393659000JPY
Accumulated depreciation lease assets ppeInterimInstant-361678000JPY
Lease assets net ppePrior1YearInstant322632000JPY
Lease assets net ppeInterimInstant209356000JPY
Property plant and equipmentPrior1YearInstant5302091000JPY
Property plant and equipmentInterimInstant5086491000JPY
GoodwillPrior1YearInstant124143000JPY
GoodwillInterimInstant112857000JPY
SoftwarePrior1YearInstant288822000JPY
SoftwareInterimInstant243712000JPY
Software in progressPrior1YearInstant17793000JPY
Software in progressInterimInstant27169000JPY
Lease assets iaPrior1YearInstant3053000JPY
Lease assets iaInterimInstant1323000JPY
Other iaPrior1YearInstant59165000JPY
Other iaInterimInstant56048000JPY
Intangible assetsPrior1YearInstant492977000JPY
Intangible assetsInterimInstant441110000JPY
Investment securitiesPrior1YearInstant1649038000JPY
Investment securitiesInterimInstant1722131000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant9831000JPY

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