Half-year report · HY
3011.TEDINET S100WY8C
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥147m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥154m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥136m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥317m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥141m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥136m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥142m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥101m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥250m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥105m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥103m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥106m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥8.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥969m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥867m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥990m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥837m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥751m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥514m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥268m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥35m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥129m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥240m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥158m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.59 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.33 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.89 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥31m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥31m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥56m |
| CARSALESreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| CARSALESreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| CARSALESreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥201,000 |
| CARSALESreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3m |
| MUSICALINSTRUMENTSALESreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥362m |
| MUSICALINSTRUMENTSALESreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥362m |
| MUSICALINSTRUMENTSALESreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥48m |
| REALESTATEUSEreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥241m |
| REALESTATEUSEreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥210m |
| REALESTATEUSEreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥31m |
| REALESTATEUSEreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥152m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥203m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥31m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥31m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥56m |
| CARSALESreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| CARSALESreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| CARSALESreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥270,000 |
| CARSALESreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥12m |
| MUSICALINSTRUMENTSALESreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥354m |
| MUSICALINSTRUMENTSALESreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥354m |
| MUSICALINSTRUMENTSALESreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥47m |
| REALESTATEUSEreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥241m |
| REALESTATEUSEreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥210m |
| REALESTATEUSEreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥31m |
| REALESTATEUSEreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥150m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥209m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 501
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 985000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0643 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 917000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0598 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 756000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0493 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 613000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0400 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 469000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0306 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 428000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0279 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 396000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0258 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 314000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0205 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 306000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0200 | |
| Number of shares held | InterimInstant | 8214000 | |
| Shareholding ratio | InterimInstant | 0.5364 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 4923600 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15209300 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 152093 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 103186 | |
| Number of shares issued shares voting rights | InterimInstant | 20236086 | |
| Number of voting rights issued shares voting rights | InterimInstant | 152093 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 4923600 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 4923600 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.2433 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 4923600 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 4923600 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.2433 | |
| Cash and deposits | Prior1YearInstant | 1098894000 | JPY |
| Cash and deposits | InterimInstant | 969060000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 113982000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 97707000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 797619000 | JPY |
| Merchandise and finished goods | InterimInstant | 908854000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 14097000 | JPY |
| Raw materials and supplies | InterimInstant | 18507000 | JPY |
| Advance payments trade | Prior1YearInstant | 3138000 | JPY |
| Advance payments trade | InterimInstant | － | JPY |
| Prepaid expenses | Prior1YearInstant | 9740000 | JPY |
| Prepaid expenses | InterimInstant | 14617000 | 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 |