Half-year report · HY
1518.TEDINET S100WZHP
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥60.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥5.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.6bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥119.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥117.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥121.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥65.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥52.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥53.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥65.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥62.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥243m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥101.86 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.03 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.92 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥36m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥36m |
| Consumer Goodsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥13.4bn |
| Consumer Goodsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥13.3bn |
| Consumer Goodsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥11m |
| Consumer Goodsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Finance And Othersreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Finance And Othersreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Finance And Othersreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥24m |
| Finance And Othersreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Industrial Productsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥16.0bn |
| Industrial Productsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥16.0bn |
| Industrial Productsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥31.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥31.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥5.4bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥37m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥37m |
| Consumer Goodsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥13.0bn |
| Consumer Goodsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.0bn |
| Consumer Goodsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥14m |
| Consumer Goodsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Finance And Othersreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Finance And Othersreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Finance And Othersreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥22m |
| Finance And Othersreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥555m |
| Industrial Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.6bn |
| Industrial Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.6bn |
| Industrial Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥29.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥29.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥37m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 552
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 370000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | InterimInstant | 388000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1379000000 | JPY |
| Net defined benefit liability | InterimInstant | 1397000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 117000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 131000000 | JPY |
| Other ncl | Prior1YearInstant | 3380000000 | JPY |
| Other ncl | InterimInstant | 2011000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8304000000 | JPY |
| Noncurrent liabilities | InterimInstant | 6350000000 | JPY |
| Liabilities | Prior1YearInstant | 52146000000 | JPY |
| Liabilities | InterimInstant | 65877000000 | JPY |
| Capital stock | Prior1YearInstant | 8571000000 | JPY |
| Capital stock | InterimInstant | 8571000000 | JPY |
| Retained earnings | Prior1YearInstant | 59875000000 | JPY |
| Retained earnings | InterimInstant | 64312000000 | JPY |
| Treasury stock | Prior1YearInstant | -6387000000 | JPY |
| Treasury stock | InterimInstant | -23458000000 | JPY |
| Shareholders equity | Prior1YearInstant | 62060000000 | JPY |
| Shareholders equity | InterimInstant | 49425000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 851000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 2104000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -18000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 6000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 1105000000 | JPY |
| Revaluation reserve for land | InterimInstant | 904000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1256000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 676000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 82000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 75000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3276000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 3766000000 | JPY |
| Non controlling interests | Prior1YearInstant | 144000000 | JPY |
| Non controlling interests | InterimInstant | 137000000 | JPY |
| Net assets | Prior1YearInstant | 65481000000 | JPY |
| Net assets | InterimInstant | 53330000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 117627000000 | JPY |
| Liabilities and net assets | InterimInstant | 119207000000 | JPY |
| Net sales | Prior1InterimDuration | 29238000000 | JPY |
| Net sales | InterimDuration | 31902000000 | JPY |
| Cost of sales | Prior1InterimDuration | 18365000000 | JPY |
| Cost of sales | InterimDuration | 19338000000 | JPY |
| Gross profit | Prior1InterimDuration | 10873000000 | JPY |
| Gross profit | InterimDuration | 12563000000 | JPY |
| Personal expenses sga | Prior1InterimDuration | 2453000000 | JPY |
| Personal expenses sga | InterimDuration | 2583000000 | JPY |
| Welfare expenses sga | Prior1InterimDuration | 498000000 | JPY |
| Welfare expenses sga | InterimDuration | 537000000 | JPY |
| Depreciation sga | Prior1InterimDuration | 199000000 | JPY |
| Depreciation sga | InterimDuration | 231000000 | 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 |