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 |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 410375000 | JPY |
| Investments and other assets | InterimInstant | 308314000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6823682000 | JPY |
| Noncurrent assets | InterimInstant | 6687991000 | JPY |
| Assets | Prior1YearInstant | 8870668000 | JPY |
| Assets | InterimInstant | 8812946000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 356779000 | JPY |
| Notes and accounts payable trade | InterimInstant | 385918000 | JPY |
| Short term loans payable | Prior1YearInstant | 312000000 | JPY |
| Short term loans payable | InterimInstant | 350000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 179431000 | JPY |
| Current portion of long term loans payable | InterimInstant | 177939000 | JPY |
| Current portion of guarantee deposits received | Prior1YearInstant | 57420000 | JPY |
| Current portion of guarantee deposits received | InterimInstant | 57733000 | JPY |
| Accounts payable other | Prior1YearInstant | 24682000 | JPY |
| Accounts payable other | InterimInstant | 23345000 | JPY |
| Accrued expenses | Prior1YearInstant | 34425000 | JPY |
| Accrued expenses | InterimInstant | 35110000 | JPY |
| Income taxes payable | Prior1YearInstant | 52020000 | JPY |
| Income taxes payable | InterimInstant | 31191000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 61167000 | JPY |
| Accrued consumption taxes | InterimInstant | 15171000 | JPY |
| Provision for bonuses | Prior1YearInstant | 20524000 | JPY |
| Provision for bonuses | InterimInstant | 24385000 | JPY |
| Advances received | Prior1YearInstant | 347455000 | JPY |
| Advances received | InterimInstant | 361972000 | JPY |
| Other cl | Prior1YearInstant | 20653000 | JPY |
| Other cl | InterimInstant | 22975000 | JPY |
| Current liabilities | Prior1YearInstant | 1466559000 | JPY |
| Current liabilities | InterimInstant | 1485745000 | JPY |
| Long term loans payable | Prior1YearInstant | 2610423000 | JPY |
| Long term loans payable | InterimInstant | 2521929000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 21001000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 22214000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 143614000 | JPY |
| Net defined benefit liability | InterimInstant | 148204000 | JPY |
| Guarantee deposits received2 ncl | Prior1YearInstant | 1149546000 | JPY |
| Guarantee deposits received2 ncl | InterimInstant | 1120600000 | JPY |
| Long term unearned revenue | Prior1YearInstant | 73841000 | JPY |
| Long term unearned revenue | InterimInstant | 70713000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 0 | JPY |
| Deferred tax liabilities | InterimInstant | － | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 739400000 | JPY |
| Deferred tax liabilities for land revaluation | InterimInstant | 739400000 | JPY |
| Other ncl | Prior1YearInstant | 5627000 | JPY |
| Other ncl | InterimInstant | 16923000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4743455000 | JPY |
| Noncurrent liabilities | InterimInstant | 4639986000 | JPY |
| Liabilities | Prior1YearInstant | 6210015000 | JPY |
| Liabilities | InterimInstant | 6125731000 | 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 |