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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
MetricValuePeriodScopeSource row
Revenue¥3.3bn2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥6.3bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥3.2bn2024-04-01 → 2024-09-30StandaloneNet sales
Operating income¥32m2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥19m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥42m2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥117m2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥25m2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax¥46m2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥22m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥28m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥45m2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income−¥2m2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥5.4bnat 2025-09-30StandaloneAssets
Total assets¥5.1bnat 2025-03-31StandaloneAssets
Total assets¥5.3bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.8bnat 2025-09-30StandaloneLiabilities
Total liabilities¥2.5bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2025-09-30StandaloneNet assets
Net assets / equity¥2.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥2.5bnat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥949mat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow−¥12m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥32m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥203m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥116m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥53m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥172m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥43m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥371m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥2.662025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.242024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.182024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥2.52025-04-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥52024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2.52024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio47.2%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.9%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued11,660,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,660,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,660,000at 2024-09-30StandaloneTotal 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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥475,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥475,000
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥787,000
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥787,000
Retail Divisionreportable segmentrevenue2025-04-01 → 2025-09-30¥1.9bn
Retail Divisionreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.9bn
Retail Divisionreportable segmentsegment profit2025-04-01 → 2025-09-30−¥14m
Water Operation Divisionreportable segmentrevenue2025-04-01 → 2025-09-30¥407m
Water Operation Divisionreportable segmentrevenue external2025-04-01 → 2025-09-30¥406m
Water Operation Divisionreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥787,000
Water Operation Divisionreportable segmentsegment profit2025-04-01 → 2025-09-30¥60m
Wholesaling Divisionreportable segmentrevenue2025-04-01 → 2025-09-30¥1.0bn
Wholesaling Divisionreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.0bn
Wholesaling Divisionreportable segmentsegment profit2025-04-01 → 2025-09-30−¥13m
—segment totalrevenue2025-04-01 → 2025-09-30¥3.3bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥3.3bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥787,000
—segment totalsegment profit2025-04-01 → 2025-09-30¥32m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥787,000
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥828,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥828,000
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥2m
Retail Divisionreportable segmentrevenue2024-04-01 → 2024-09-30¥1.8bn
Retail Divisionreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.8bn
Retail Divisionreportable segmentsegment profit2024-04-01 → 2024-09-30−¥62m
Water Operation Divisionreportable segmentrevenue2024-04-01 → 2024-09-30¥380m
Water Operation Divisionreportable segmentrevenue external2024-04-01 → 2024-09-30¥378m
Water Operation Divisionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2m
Water Operation Divisionreportable segmentsegment profit2024-04-01 → 2024-09-30¥59m
Wholesaling Divisionreportable segmentrevenue2024-04-01 → 2024-09-30¥979m
Wholesaling Divisionreportable segmentrevenue external2024-04-01 → 2024-09-30¥979m
Wholesaling Divisionreportable segmentsegment profit2024-04-01 → 2024-09-30¥21m
—segment totalrevenue2024-04-01 → 2024-09-30¥3.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥3.2bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥2m
—segment totalsegment profit2024-04-01 → 2024-09-30¥19m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥19m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 486
ItemContextValueUnit
Provision for bonusesPrior1YearInstant_NonConsolidatedMember142310000JPY
Provision for bonusesInterimInstant_NonConsolidatedMember154060000JPY
Other clPrior1YearInstant_NonConsolidatedMember337488000JPY
Other clInterimInstant_NonConsolidatedMember329627000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1750805000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember1946616000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember380014000JPY
Long term loans payableInterimInstant_NonConsolidatedMember488070000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember161620000JPY
Provision for retirement benefitsInterimInstant_NonConsolidatedMember160495000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember47364000JPY
Provision for share based remuneration nclInterimInstant_NonConsolidatedMember49242000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember178120000JPY
Long term accounts payable otherInterimInstant_NonConsolidatedMember178120000JPY
Other nclPrior1YearInstant_NonConsolidatedMember21221000JPY
Other nclInterimInstant_NonConsolidatedMember17887000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember788340000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember893815000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2539145000JPY
LiabilitiesInterimInstant_NonConsolidatedMember2840432000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember681012000JPY
Capital stockInterimInstant_NonConsolidatedMember681012000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember527622000JPY
Capital surplusInterimInstant_NonConsolidatedMember526904000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1577497000JPY
Retained earningsInterimInstant_NonConsolidatedMember1578707000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-296672000JPY
Treasury stockInterimInstant_NonConsolidatedMember-293883000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2489460000JPY
Shareholders equityInterimInstant_NonConsolidatedMember2492740000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember36648000JPY
Valuation difference on available for sale securitiesInterimInstant_NonConsolidatedMember45770000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember36648000JPY
Valuation and translation adjustmentsInterimInstant_NonConsolidatedMember45770000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2526109000JPY
Net assetsInterimInstant_NonConsolidatedMember2538511000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5065254000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember5378943000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember3172892000JPY
Net salesInterimDuration_NonConsolidatedMember3321490000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember1389884000JPY
Cost of salesInterimDuration_NonConsolidatedMember1478779000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember1783008000JPY
Gross profitInterimDuration_NonConsolidatedMember1842711000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember1764106000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember1810376000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember18902000JPY
Operating incomeInterimDuration_NonConsolidatedMember32335000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember64000JPY
Interest income noiInterimDuration_NonConsolidatedMember516000JPY

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 identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass