Half-year report · HY
4623.TEDINET S100X0PF
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥17.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥319m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥501m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥355m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥944m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥531m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥621m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥716m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥384m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥702m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥442m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥384m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥442m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥22.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥21.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥21.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥534m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥967m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥506m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥224m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥32m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥92m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥332m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥199m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥98.52 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.46 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.98 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | 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 · 36
| 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 | ¥126m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥126m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥58m |
| DIY Productsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| DIY Productsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| DIY Productsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥122m |
| Paintreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.8bn |
| Paintreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.8bn |
| Paintreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥20m |
| Paintreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥123m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥7.9bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥7.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥20m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥262m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥321m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥116m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥116m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥46m |
| DIY Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| DIY Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| DIY Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥111m |
| Paintreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| Paintreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| Paintreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥61m |
| Paintreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥275m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥9.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥9.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥61m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥459m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥61m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥505m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 519
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 301686000 | JPY |
| Raw materials and supplies | InterimInstant | 293077000 | JPY |
| Other ca | Prior1YearInstant | 172083000 | JPY |
| Other ca | InterimInstant | 445920000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -133000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -133000 | JPY |
| Current assets | Prior1YearInstant | 9716855000 | JPY |
| Current assets | InterimInstant | 10241521000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2190112000 | JPY |
| Buildings and structures net | InterimInstant | 2184086000 | JPY |
| Land | Prior1YearInstant | 4783278000 | JPY |
| Land | InterimInstant | 4858276000 | JPY |
| Other net ppe | Prior1YearInstant | 468329000 | JPY |
| Other net ppe | InterimInstant | 559953000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7441720000 | JPY |
| Property plant and equipment | InterimInstant | 7602316000 | JPY |
| Goodwill | Prior1YearInstant | 590266000 | JPY |
| Goodwill | InterimInstant | 517988000 | JPY |
| Other ia | Prior1YearInstant | 217505000 | JPY |
| Other ia | InterimInstant | 211375000 | JPY |
| Intangible assets | Prior1YearInstant | 807772000 | JPY |
| Intangible assets | InterimInstant | 729364000 | JPY |
| Investment securities | Prior1YearInstant | 2877120000 | JPY |
| Investment securities | InterimInstant | 3397941000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 207372000 | JPY |
| Long term accounts receivable other | InterimInstant | 207312000 | JPY |
| Insurance funds | Prior1YearInstant | 403100000 | JPY |
| Insurance funds | InterimInstant | 402672000 | JPY |
| Other ioa | Prior1YearInstant | 304105000 | JPY |
| Other ioa | InterimInstant | 306018000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -226760000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -226700000 | JPY |
| Investments and other assets | Prior1YearInstant | 3564938000 | JPY |
| Investments and other assets | InterimInstant | 4087244000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11814431000 | JPY |
| Noncurrent assets | InterimInstant | 12418925000 | JPY |
| Assets | Prior1YearInstant | 21531287000 | JPY |
| Assets | InterimInstant | 22660446000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1097277000 | JPY |
| Notes and accounts payable trade | InterimInstant | 870120000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 270776000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 573197000 | JPY |
| Short term loans payable | Prior1YearInstant | 1295000000 | JPY |
| Short term loans payable | InterimInstant | 1595000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 171428000 | JPY |
| Current portion of long term loans payable | InterimInstant | 171428000 | JPY |
| Lease obligations cl | Prior1YearInstant | 6680000 | JPY |
| Lease obligations cl | InterimInstant | 3112000 | JPY |
| Income taxes payable | Prior1YearInstant | 284358000 | JPY |
| Income taxes payable | InterimInstant | 269632000 | 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 |
| 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 |