Half-year report · HY
5122.TEDINET S100X1T8
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥109.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥151.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥146.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥145.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥51.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥98.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥94.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥92.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥41.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥112.83 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥383.35 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.7 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Otherother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥140m |
| Otherother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Otherother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥187m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.1bn |
| Daily Commoditiesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥16.0bn |
| Daily Commoditiesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥15.7bn |
| Daily Commoditiesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥293m |
| Daily Commoditiesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.8bn |
| Industrial Productsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥37.1bn |
| Industrial Productsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥37.0bn |
| Industrial Productsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥47m |
| Industrial Productsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥339m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥53.1bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥52.8bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥341m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥54.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥52.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥131m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥248m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| Daily Commoditiesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥17.5bn |
| Daily Commoditiesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥17.2bn |
| Daily Commoditiesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥293m |
| Daily Commoditiesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| Industrial Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥37.2bn |
| Industrial Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥37.1bn |
| Industrial Productsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥56m |
| Industrial Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥870m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥54.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥54.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥349m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥56.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥54.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 548
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | InterimDuration | 2939000000 | JPY |
| Income taxes current | Prior1InterimDuration | 1254000000 | JPY |
| Income taxes current | InterimDuration | 685000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 156000000 | JPY |
| Income taxes deferred | InterimDuration | 296000000 | JPY |
| Income taxes | Prior1InterimDuration | 1410000000 | JPY |
| Income taxes | InterimDuration | 981000000 | JPY |
| Profit loss | Prior1InterimDuration | 2958000000 | JPY |
| Profit loss | InterimDuration | 1957000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -22000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 14000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 2980000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 1943000000 | JPY |
| Profit loss | Prior1InterimDuration | 2958000000 | JPY |
| Profit loss | InterimDuration | 1957000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -1550000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 6223000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | 4000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | -3000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 1820000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -1484000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -11000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -72000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 263000000 | JPY |
| Other comprehensive income | InterimDuration | 4662000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 3221000000 | JPY |
| Comprehensive income | InterimDuration | 6620000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 3163000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 6613000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 57000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 6000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 4368000000 | JPY |
| Income before income taxes | InterimDuration | 2939000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 1181000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 1361000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 620000000 | JPY |
| Impairment loss ope cf | InterimDuration | 452000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 72000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 58000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 6000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 0 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 21000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -208000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -607000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -748000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 14000000 | JPY |
| Interest expenses ope cf | InterimDuration | 31000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 1000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -3000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 3000000 | 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 rounding |
| 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 |