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 |
|---|---|---|---|
| Purchase of investment securities inv cf | Prior1InterimDuration | -1819000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -2535000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 603000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 2225000000 | JPY |
| Proceeds from transfer of business inv cf | Prior1InterimDuration | 39000000 | JPY |
| Proceeds from transfer of business inv cf | InterimDuration | 1720000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -10065000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | 150000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Decrease increase in time deposits inv cf | Prior1InterimDuration | 7086000000 | JPY |
| Decrease increase in time deposits inv cf | InterimDuration | － | JPY |
| Decrease increase in deposits paid inv cf | Prior1InterimDuration | -1271000000 | JPY |
| Decrease increase in deposits paid inv cf | InterimDuration | -25000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 524000000 | JPY |
| Other net inv cf | InterimDuration | -152000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -5138000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -243000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 2492000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 13120000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -717000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -674000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -1773000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -17076000000 | JPY |
| Decrease increase in deposit paid for repurchase of treasury stock fin cf | Prior1InterimDuration | -1873000000 | JPY |
| Decrease increase in deposit paid for repurchase of treasury stock fin cf | InterimDuration | 428000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -716000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -920000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -40000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1InterimDuration | -3128000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | InterimDuration | -25000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -160000000 | JPY |
| Other net fin cf | InterimDuration | -58000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -5919000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -5206000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 1360000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -149000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -8452000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -3718000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 25983000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8973000000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | Prior1InterimDuration | -259000000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | InterimDuration | -40000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 17271000000 | JPY |
| Cash and cash equivalents | InterimInstant | 5214000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00037-000ConsumerGoodsReportableSegmentMember | 13031000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00037-000IndustrialProductsReportableSegmentMember | 14571000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00037-000FinanceAndOthersReportableSegmentMember | 1635000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 29238000000 | 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 |