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 |
|---|---|---|---|
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 400000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -400142000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -500854000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | -118896000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | InterimDuration | -4855000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | 20653000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | 1506000 | JPY |
| Other net inv cf | InterimDuration | -2730000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -496879000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -108439000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 847917000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 657220000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 872010000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 1711350000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -60667000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -2112239000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -206761000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -221146000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 1452498000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 35183000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -175000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -145000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -240866000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 1443763000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4376040000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4959807000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 4135174000 | JPY |
| Cash and cash equivalents | InterimInstant | 6403571000 | JPY |
| Real estate for sale | Prior1YearInstant | 8812407000 | JPY |
| Real estate for sale | InterimInstant | 9980570000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 3386079000 | JPY |
| Real estate for sale in process | InterimInstant | 2228264000 | JPY |
| Inventories | Prior1YearInstant | 12198486000 | JPY |
| Inventories | InterimInstant | 12208835000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 313202000 | JPY |
| Salaries and allowances sga | InterimDuration | 353494000 | JPY |
| Taxes and public dues sga | Prior1InterimDuration | 218662000 | JPY |
| Taxes and public dues sga | InterimDuration | 219679000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 46671000 | JPY |
| Provision for bonuses sga | InterimDuration | 66112000 | JPY |
| Provision for shareholder benefit program sga | Prior1InterimDuration | － | JPY |
| Provision for shareholder benefit program sga | InterimDuration | 9670000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E35303-000SumuzuReportableSegmentMember | 9434489000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E35303-000LeaseReportableSegmentMember | 55344000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 9489834000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 416000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 9490251000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | 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 |