Half-year report · HY
4558.TEDINET S100X0IZ
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥6.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥32m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥19m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥42m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥117m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥46m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥22m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥28m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥45m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥2m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥5.4bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥5.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥5.3bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.5bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥949m | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥12m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥32m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥203m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥116m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥53m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥172m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥43m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥371m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.66 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.24 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.18 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥2.5 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2.5 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 47.2% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 11,660,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,660,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,660,000 | at 2024-09-30 | Standalone | Total number of issued shares (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 · 44
| 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 | ¥475,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥475,000 |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥787,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥787,000 |
| Retail Divisionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Retail Divisionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Retail Divisionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥14m |
| Water Operation Divisionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥407m |
| Water Operation Divisionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥406m |
| Water Operation Divisionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥787,000 |
| Water Operation Divisionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥60m |
| Wholesaling Divisionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Wholesaling Divisionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Wholesaling Divisionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥13m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥787,000 |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥787,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥828,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥828,000 |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2m |
| Retail Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Retail Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Retail Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥62m |
| Water Operation Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥380m |
| Water Operation Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥378m |
| Water Operation Divisionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Water Operation Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥59m |
| Wholesaling Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥979m |
| Wholesaling Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥979m |
| Wholesaling Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥21m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥19m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 486
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 1106420000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 1121653000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1077466000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11660734 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11660734 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11660734 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11660734 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1625000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1494 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 334000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0307 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 240000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0220 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 204000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0187 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 200000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0184 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 200000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0183 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 200000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0183 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 161000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0148 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 153000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0141 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 145000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0133 | |
| Number of shares held | InterimInstant | 3463000 | |
| Shareholding ratio | InterimInstant | 0.3185 | |
| 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 voting rights issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2040 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 991700 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10644700 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 106447 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 24334 | |
| Number of shares issued shares voting rights | InterimInstant | 11660734 | |
| Number of voting rights issued shares voting rights | InterimInstant | 108487 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 787700 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | 204000 | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 991700 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.085 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 787700 | |
| Number of shares held in others names treasury shares etc | InterimInstant | 204000 | |
| Total number of shares held treasury shares etc | InterimInstant | 991700 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.085 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1235465000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 1379684000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · 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 |