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 |
|---|---|---|---|
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 2502564000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00585-000REALESTATEUSEReportableSegmentsMember | 30840000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00585-000CARSALESReportableSegmentsMember | 270000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00585-000MUSICALINSTRUMENTSALESReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 31110000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -31110000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00585-000REALESTATEUSEReportableSegmentsMember | 240626000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00585-000CARSALESReportableSegmentsMember | 1939207000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00585-000MUSICALINSTRUMENTSALESReportableSegmentsMember | 353840000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 2533674000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -31110000 | JPY |
| Net sales | Prior1InterimDuration | 2502564000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00585-000REALESTATEUSEReportableSegmentsMember | 149884000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00585-000CARSALESReportableSegmentsMember | 12181000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00585-000MUSICALINSTRUMENTSALESReportableSegmentsMember | 47091000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 209158000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -55568000 | JPY |
| Operating income | Prior1InterimDuration | 153590000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00585-000REALESTATEUSEReportableSegmentsMember | 209786000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00585-000CARSALESReportableSegmentsMember | 1901911000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00585-000MUSICALINSTRUMENTSALESReportableSegmentsMember | 362316000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 2474014000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 2474014000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E00585-000REALESTATEUSEReportableSegmentsMember | 30840000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E00585-000CARSALESReportableSegmentsMember | 201000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E00585-000MUSICALINSTRUMENTSALESReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 31041000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -31041000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E00585-000REALESTATEUSEReportableSegmentsMember | 240626000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E00585-000CARSALESReportableSegmentsMember | 1902112000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E00585-000MUSICALINSTRUMENTSALESReportableSegmentsMember | 362316000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 2505056000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -31041000 | JPY |
| Net sales | InterimDuration | 2474014000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E00585-000REALESTATEUSEReportableSegmentsMember | 151794000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E00585-000CARSALESReportableSegmentsMember | 3095000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E00585-000MUSICALINSTRUMENTSALESReportableSegmentsMember | 48213000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 203104000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -56092000 | JPY |
| Operating income | InterimDuration | 147011000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-12 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第77期中（自 2025年４月１日 至 2025年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社バナーズ |
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 |