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 |
|---|---|---|---|
| Interest expenses ope cf | Prior1InterimDuration | 174000000 | JPY |
| Interest expenses ope cf | InterimDuration | 252000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 132000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 86000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1InterimDuration | -1000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | InterimDuration | -18000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -27000000 | JPY |
| Loss gain on investments in silent partnership ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on investments in silent partnership ope cf | InterimDuration | -49000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | 1941000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | -453000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -3620000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -812000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 280000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -501000000 | JPY |
| Loss gain on extinguishment of tie in shares ope cf | Prior1InterimDuration | -31000000 | JPY |
| Loss gain on extinguishment of tie in shares ope cf | InterimDuration | － | JPY |
| Other net ope cf | Prior1InterimDuration | -283000000 | JPY |
| Other net ope cf | InterimDuration | 159000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 709000000 | JPY |
| Subtotal ope cf | InterimDuration | 1343000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 12000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 22000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -168000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -248000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -863000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -403000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -310000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 713000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -210000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -260000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 216000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 210000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -2347000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -496000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 5000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 28000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -125000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -35000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -102000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -2000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 69000000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | － | JPY |
| Payments of loans receivable inv cf | InterimDuration | -31000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 1000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | － | JPY |
| Proceeds from withdrawal of investments in silent partnership inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from withdrawal of investments in silent partnership inv cf | InterimDuration | 50000000 | 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 |