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 |
|---|---|---|---|
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 3611000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 6475000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration_NonConsolidatedMember | 2662000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration_NonConsolidatedMember | -4068000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -148847000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | -116994000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | 7651000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -78892000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 16195000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | 110600000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | -35569000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration_NonConsolidatedMember | 12083000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | -70446000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | 5254000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | -167495000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 29994000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 850000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 5321000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -3611000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -6475000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -32808000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -40380000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | -203065000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | -11540000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | 0 | JPY |
| Net decrease increase in time deposits inv cf | InterimDuration_NonConsolidatedMember | -100031000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -13600000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -32472000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | 1328000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | 9832000 | JPY |
| Purchase of insurance funds inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Purchase of insurance funds inv cf | InterimDuration_NonConsolidatedMember | -3461000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration_NonConsolidatedMember | 300000 | JPY |
| Collection of loans receivable inv cf | InterimDuration_NonConsolidatedMember | 300000 | JPY |
| Other net inv cf | Prior1InterimDuration_NonConsolidatedMember | 964000 | JPY |
| Other net inv cf | InterimDuration_NonConsolidatedMember | 10041000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -11006000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -115791000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | 120000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration_NonConsolidatedMember | 70000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | 400000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration_NonConsolidatedMember | 250000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -112566000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration_NonConsolidatedMember | -113062000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration_NonConsolidatedMember | -9102000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration_NonConsolidatedMember | -8215000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration_NonConsolidatedMember | -27274000 | JPY |
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | -27203000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | 371057000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | 171519000 | 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 |