Half-year report · HY
2226.TEDINET S100X10U
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥59.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥724m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥836m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥43.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥39.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥33.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥19.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥150m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥497m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥565m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥531m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥67.88 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥242.81 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.77 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥467m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥467m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥207m |
| Domesticreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥27.2bn |
| Domesticreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥26.9bn |
| Domesticreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥239m |
| Domesticreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Overseasreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| Overseasreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Overseasreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥228m |
| Overseasreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥342m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥30.4bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥30.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥467m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥416m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥416m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥85m |
| Domesticreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥26.0bn |
| Domesticreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥25.8bn |
| Domesticreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥131m |
| Domesticreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Overseasreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Overseasreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| Overseasreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥285m |
| Overseasreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥432m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥29.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥28.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥416m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 485
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase in short term loans payable fin cf | InterimDuration | 300000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | -300000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 350000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 1600000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -212000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -212000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -533000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -586000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -91000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -195000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -44000000 | JPY |
| Other net fin cf | InterimDuration | -39000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -531000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 565000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -54000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 56000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -2434000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 1000000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6854000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3567000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 4419000000 | JPY |
| Cash and cash equivalents | InterimInstant | 4567000000 | JPY |
| Transportation and warehousing expenses sga | Prior1InterimDuration | 3220000000 | JPY |
| Transportation and warehousing expenses sga | InterimDuration | 3395000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 164000000 | JPY |
| Provision for bonuses sga | InterimDuration | 173000000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 12000000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 11000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 46000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 60000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00389-000DomesticReportableSegmentsMember | 25822000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00389-000OverseasReportableSegmentsMember | 3082000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 28904000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 28904000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00389-000DomesticReportableSegmentsMember | 131000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00389-000OverseasReportableSegmentsMember | 285000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 416000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -416000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00389-000DomesticReportableSegmentsMember | 25954000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00389-000OverseasReportableSegmentsMember | 3367000000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 29321000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -416000000 | JPY |
| Net sales | Prior1InterimDuration | 28904000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00389-000DomesticReportableSegmentsMember | 1727000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00389-000OverseasReportableSegmentsMember | 432000000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 2159000000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -85000000 | 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 rounding |
| 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 |