Half-year report · HY
3143.TEDINET S100X41Z
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥39.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥795m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥986m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥809m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥959m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥810m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥631m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥915m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥550m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥629m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥543m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥19.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥16.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥823m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥829m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥347m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥634m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥623m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥493m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥826m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥982m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥70.09 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.91 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.28 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥59m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥59m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥22m |
| Manufacture And Salesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Manufacture And Salesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Manufacture And Salesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥447,000 |
| Manufacture And Salesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥290m |
| Wholesale Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥18.9bn |
| Wholesale Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥18.9bn |
| Wholesale Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥59m |
| Wholesale Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥790m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥21.7bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥21.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥59m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥520m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥520m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥40m |
| Manufacture And Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Manufacture And Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Manufacture And Salesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥335m |
| Manufacture And Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥184m |
| Wholesale Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥18.4bn |
| Wholesale Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥18.2bn |
| Wholesale Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥185m |
| Wholesale Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥651m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥21.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥20.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥520m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥835m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | InterimDuration | -19906000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -168992000 | JPY |
| Subtotal ope cf | InterimDuration | 1020474000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 3799000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 5453000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -21336000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -31980000 | JPY |
| Proceeds from compensation ope cf | Prior1InterimDuration | － | JPY |
| Proceeds from compensation ope cf | InterimDuration | 2786000 | JPY |
| Proceeds from insurance income ope cf | Prior1InterimDuration | － | JPY |
| Proceeds from insurance income ope cf | InterimDuration | 208755000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -160563000 | JPY |
| Income taxes paid ope cf | InterimDuration | -382514000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -347093000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 822975000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -18273000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -12908000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 919000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 3869000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -2352000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -188000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 30000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | 427282000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -814319000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -362000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | 190103000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1InterimDuration | 185834000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | InterimDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 623412000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -633806000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 270000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -319991000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 1870000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 900000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -959093000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -847208000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -40000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -40000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -10929000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -6512000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -148110000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -179531000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 981867000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -493243000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -19536000 | 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 |