Half-year report · HY
2981.TEDINET S100X14G
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 | ¥12.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥20.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥890m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥826m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥826m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥535m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥535m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥23.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥21.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥17.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.4bn | 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 | −¥108m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥530m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥497m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥35m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥214.42 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥247.9 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.5 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥212.7 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥246.34 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.92 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥444,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥444,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥444,000 |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥239m |
| Leasereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥57m |
| Leasereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥57m |
| Leasereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥23m |
| Sumuzureportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥12.8bn |
| Sumuzureportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥12.8bn |
| Sumuzureportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥12.9bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥12.9bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥416,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥416,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥416,000 |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥190m |
| Leasereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥55m |
| Leasereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥55m |
| Leasereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥18m |
| Sumuzureportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.4bn |
| Sumuzureportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.4bn |
| Sumuzureportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥9.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥9.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 459
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 808366000 | JPY |
| Buildings and structures net | InterimInstant | 790994000 | JPY |
| Vehicles | Prior1YearInstant | 28511000 | JPY |
| Vehicles | InterimInstant | 28511000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -22193000 | JPY |
| Accumulated depreciation vehicles | InterimInstant | -23245000 | JPY |
| Vehicles net | Prior1YearInstant | 6318000 | JPY |
| Vehicles net | InterimInstant | 5266000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 70199000 | JPY |
| Tools furniture and fixtures | InterimInstant | 73393000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -41535000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -46827000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 28664000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 26565000 | JPY |
| Land | Prior1YearInstant | 1918929000 | JPY |
| Land | InterimInstant | 1918929000 | JPY |
| Construction in progress | Prior1YearInstant | 29844000 | JPY |
| Construction in progress | InterimInstant | 29844000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2792123000 | JPY |
| Property plant and equipment | InterimInstant | 2771601000 | JPY |
| Right of trademark | Prior1YearInstant | 1073000 | JPY |
| Right of trademark | InterimInstant | 993000 | JPY |
| Goodwill | Prior1YearInstant | 13461000 | JPY |
| Goodwill | InterimInstant | 10096000 | JPY |
| Intangible assets | Prior1YearInstant | 14534000 | JPY |
| Intangible assets | InterimInstant | 11089000 | JPY |
| Investments and other assets | Prior1YearInstant | 249603000 | JPY |
| Investments and other assets | InterimInstant | 261227000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3056261000 | JPY |
| Noncurrent assets | InterimInstant | 3043918000 | JPY |
| Assets | Prior1YearInstant | 21794259000 | JPY |
| Assets | InterimInstant | 23438687000 | JPY |
| Short term loans payable | Prior1YearInstant | 6755847000 | JPY |
| Short term loans payable | InterimInstant | 7413067000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2589930000 | JPY |
| Current portion of long term loans payable | InterimInstant | 1268176000 | JPY |
| Income taxes payable | Prior1YearInstant | 542468000 | JPY |
| Income taxes payable | InterimInstant | 673200000 | JPY |
| Provision for bonuses | Prior1YearInstant | 66807000 | JPY |
| Provision for bonuses | InterimInstant | 68082000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 19931000 | JPY |
| Provision for shareholder benefit program cl | InterimInstant | 10884000 | JPY |
| Other cl | Prior1YearInstant | 512265000 | JPY |
| Other cl | InterimInstant | 708271000 | JPY |
| Current liabilities | Prior1YearInstant | 10487250000 | JPY |
| Current liabilities | InterimInstant | 10141684000 | JPY |
| Long term loans payable | Prior1YearInstant | 2899941000 | JPY |
| Long term loans payable | InterimInstant | 3820804000 | JPY |
| Provision for loss on compensation for damage ncl | Prior1YearInstant | 18051000 | JPY |
| Provision for loss on compensation for damage ncl | InterimInstant | 18051000 | 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 |
| 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 |