Half-year report · HY
2445.TEDINET S100X0DB
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥43.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥802m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥955m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥640m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥995m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥634m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥577m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥498m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥587m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥460m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥73.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥75.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥72.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥51.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥52.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥22.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥713m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥585m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥310m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥467m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥758m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.62 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.65 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.7 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.12 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.61 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.29 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | 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 · 44
| 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 | −¥1.5bn |
| Business Of Sellingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.5bn |
| Business Of Sellingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.5bn |
| Business Of Sellingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥86m |
| Business Of Sellingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥87m |
| Overseas Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| Overseas Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥900m |
| Overseas Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Overseas Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥37m |
| Platform Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Platform Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Platform Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥627m |
| Rental Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥13.0bn |
| Rental Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥12.9bn |
| Rental Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥172m |
| Rental Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥23.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥21.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.4bn |
| Business Of Sellingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| Business Of Sellingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| Business Of Sellingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥153m |
| Business Of Sellingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥297m |
| Overseas Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| Overseas Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Overseas Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Overseas Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥265m |
| Platform Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Platform Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Platform Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥388m |
| Rental Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥13.2bn |
| Rental Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.1bn |
| Rental Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥120m |
| Rental Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥23.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥21.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment 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 · 620
| Item | Context | Value | Unit |
|---|---|---|---|
| Guarantee deposits ioa | Prior1YearInstant | 774000000 | JPY |
| Guarantee deposits ioa | InterimInstant | 764000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 208000000 | JPY |
| Net defined benefit asset | InterimInstant | 213000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 527000000 | JPY |
| Deferred tax assets | InterimInstant | 521000000 | JPY |
| Other ioa | Prior1YearInstant | 1946000000 | JPY |
| Other ioa | InterimInstant | 1485000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -43000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -43000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3946000000 | JPY |
| Investments and other assets | InterimInstant | 3477000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 46188000000 | JPY |
| Noncurrent assets | InterimInstant | 44940000000 | JPY |
| Assets | Prior1YearInstant | 75076000000 | JPY |
| Assets | InterimInstant | 73496000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5825000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 5313000000 | JPY |
| Short term loans payable | Prior1YearInstant | 6842000000 | JPY |
| Short term loans payable | InterimInstant | 6029000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 1255000000 | JPY |
| Current portion of bonds | InterimInstant | 1255000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 6868000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 6791000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 382000000 | JPY |
| Lease obligations cl | InterimInstant | 319000000 | JPY |
| Income taxes payable | Prior1YearInstant | 458000000 | JPY |
| Income taxes payable | InterimInstant | 462000000 | JPY |
| Contract liabilities | Prior1YearInstant | 188000000 | JPY |
| Contract liabilities | InterimInstant | 58000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 559000000 | JPY |
| Provision for bonuses | InterimInstant | 418000000 | JPY |
| Provision for share based remuneration for directors and other officers cl | Prior1YearInstant | 39000000 | JPY |
| Provision for share based remuneration for directors and other officers cl | InterimInstant | 37000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | － | JPY |
| Provision for point card certificates cl | InterimInstant | 20000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 29000000 | JPY |
| Provision for loss on construction contracts | InterimInstant | － | JPY |
| Notes payable facilities | Prior1YearInstant | 378000000 | JPY |
| Notes payable facilities | InterimInstant | 363000000 | JPY |
| Other cl | Prior1YearInstant | 2382000000 | JPY |
| Other cl | InterimInstant | 2590000000 | JPY |
| Current liabilities | Prior1YearInstant | 25210000000 | JPY |
| Current liabilities | InterimInstant | 23661000000 | JPY |
| Bonds payable | Prior1YearInstant | 4703000000 | JPY |
| Bonds payable | InterimInstant | 4350000000 | JPY |
| Long term loans payable | Prior1YearInstant | 19177000000 | JPY |
| Long term loans payable | InterimInstant | 20283000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 415000000 | JPY |
| Lease obligations ncl | InterimInstant | 312000000 | 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 rounding |
| 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 |