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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
Dividends income noiPrior1InterimDuration_NonConsolidatedMember785000JPY
Dividends income noiInterimDuration_NonConsolidatedMember4804000JPY
House rent income noiPrior1InterimDuration_NonConsolidatedMember7429000JPY
House rent income noiInterimDuration_NonConsolidatedMember7568000JPY
Other noiPrior1InterimDuration_NonConsolidatedMember1030000JPY
Other noiInterimDuration_NonConsolidatedMember2758000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember9310000JPY
Non operating incomeInterimDuration_NonConsolidatedMember15648000JPY
Interest expenses noePrior1InterimDuration_NonConsolidatedMember3611000JPY
Interest expenses noeInterimDuration_NonConsolidatedMember6475000JPY
Other noePrior1InterimDuration_NonConsolidatedMember0JPY
Other noeInterimDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1InterimDuration_NonConsolidatedMember3611000JPY
Non operating expensesInterimDuration_NonConsolidatedMember6476000JPY
Ordinary incomePrior1InterimDuration_NonConsolidatedMember24601000JPY
Ordinary incomeInterimDuration_NonConsolidatedMember41507000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration_NonConsolidatedMember301000JPY
Gain on sales of noncurrent assets eiInterimDuration_NonConsolidatedMember4068000JPY
Extraordinary incomePrior1InterimDuration_NonConsolidatedMember301000JPY
Extraordinary incomeInterimDuration_NonConsolidatedMember4068000JPY
Loss on sales and retirement of noncurrent assets elPrior1InterimDuration_NonConsolidatedMember2662000JPY
Loss on sales and retirement of noncurrent assets elInterimDuration_NonConsolidatedMember0JPY
Extraordinary lossPrior1InterimDuration_NonConsolidatedMember2662000JPY
Extraordinary lossInterimDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember22240000JPY
Income before income taxesInterimDuration_NonConsolidatedMember45576000JPY
Income taxes currentPrior1InterimDuration_NonConsolidatedMember5272000JPY
Income taxes currentInterimDuration_NonConsolidatedMember23949000JPY
Income taxes deferredPrior1InterimDuration_NonConsolidatedMember18852000JPY
Income taxes deferredInterimDuration_NonConsolidatedMember-6747000JPY
Income taxesPrior1InterimDuration_NonConsolidatedMember24125000JPY
Income taxesInterimDuration_NonConsolidatedMember17202000JPY
Profit lossPrior1InterimDuration_NonConsolidatedMember-1884000JPY
Profit lossInterimDuration_NonConsolidatedMember28374000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember22240000JPY
Income before income taxesInterimDuration_NonConsolidatedMember45576000JPY
Depreciation and amortization ope cfPrior1InterimDuration_NonConsolidatedMember27032000JPY
Depreciation and amortization ope cfInterimDuration_NonConsolidatedMember24188000JPY
Amortization of goodwill ope cfPrior1InterimDuration_NonConsolidatedMember21319000JPY
Amortization of goodwill ope cfInterimDuration_NonConsolidatedMember17819000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1InterimDuration_NonConsolidatedMember1504000JPY
Increase decrease in allowance for doubtful accounts ope cfInterimDuration_NonConsolidatedMember769000JPY
Increase decrease in provision for retirement benefits ope cfPrior1InterimDuration_NonConsolidatedMember3987000JPY
Increase decrease in provision for retirement benefits ope cfInterimDuration_NonConsolidatedMember-1124000JPY
Increase decrease in provision for share based remuneration ope cfPrior1InterimDuration_NonConsolidatedMember1793000JPY
Increase decrease in provision for share based remuneration ope cfInterimDuration_NonConsolidatedMember1877000JPY
Increase decrease in provision for bonuses ope cfPrior1InterimDuration_NonConsolidatedMember-19780000JPY
Increase decrease in provision for bonuses ope cfInterimDuration_NonConsolidatedMember11750000JPY
Interest and dividends income ope cfPrior1InterimDuration_NonConsolidatedMember-850000JPY
Interest and dividends income ope cfInterimDuration_NonConsolidatedMember-5321000JPY

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