Half-year report · HY
5381.TEDINET S100X3TS
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 | ¥5.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥11.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥236m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥639m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥194m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥855m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥444m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥419m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥443m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥266m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥912m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥458m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥266m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥458m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥17.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥15.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥15.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥284m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥848m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥258m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥696m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥282m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥941m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥622m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.96 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.04 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.19 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Consignmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥409m |
| Consignmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥409m |
| Consignmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥185m |
| Productsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.3bn |
| Productsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.3bn |
| Productsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥420m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥236m |
| Consignmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥796m |
| Consignmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥796m |
| Consignmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥139m |
| Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥778m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥639m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 536
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | InterimInstant | 622448000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -77000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -74000 | JPY |
| Current assets | Prior1YearInstant | 8465435000 | JPY |
| Current assets | InterimInstant | 9762342000 | JPY |
| Buildings and structures | Prior1YearInstant | 7330971000 | JPY |
| Buildings and structures | InterimInstant | 7480702000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 4499629000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 4995198000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 636849000 | JPY |
| Tools furniture and fixtures | InterimInstant | 679564000 | JPY |
| Land | Prior1YearInstant | 2091662000 | JPY |
| Land | InterimInstant | 2108357000 | JPY |
| Lease assets ppe | Prior1YearInstant | 761326000 | JPY |
| Lease assets ppe | InterimInstant | 794958000 | JPY |
| Construction in progress | Prior1YearInstant | 224282000 | JPY |
| Construction in progress | InterimInstant | 165642000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -8807369000 | JPY |
| Accumulated depreciation ppe by group | InterimInstant | -9423525000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6737353000 | JPY |
| Property plant and equipment | InterimInstant | 6800897000 | JPY |
| Goodwill | Prior1YearInstant | 40320000 | JPY |
| Goodwill | InterimInstant | 34136000 | JPY |
| Software | Prior1YearInstant | 49327000 | JPY |
| Software | InterimInstant | 58141000 | JPY |
| Telephone subscription right | Prior1YearInstant | 377000 | JPY |
| Telephone subscription right | InterimInstant | 869000 | JPY |
| Intangible assets | Prior1YearInstant | 90026000 | JPY |
| Intangible assets | InterimInstant | 93148000 | JPY |
| Investment securities | Prior1YearInstant | 162560000 | JPY |
| Investment securities | InterimInstant | 172009000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 41367000 | JPY |
| Stocks of subsidiaries and affiliates | InterimInstant | 38102000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 279937000 | JPY |
| Net defined benefit asset | InterimInstant | 290261000 | JPY |
| Deferred tax assets | Prior1YearInstant | 35581000 | JPY |
| Deferred tax assets | InterimInstant | 11099000 | JPY |
| Other ioa | Prior1YearInstant | 119023000 | JPY |
| Other ioa | InterimInstant | 117918000 | JPY |
| Investments and other assets | Prior1YearInstant | 638468000 | JPY |
| Investments and other assets | InterimInstant | 629391000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7465848000 | JPY |
| Noncurrent assets | InterimInstant | 7523437000 | JPY |
| Assets | Prior1YearInstant | 15931284000 | JPY |
| Assets | InterimInstant | 17285780000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 945551000 | JPY |
| Notes and accounts payable trade | InterimInstant | 1055566000 | JPY |
| Short term loans payable | Prior1YearInstant | 2067440000 | JPY |
| Short term loans payable | InterimInstant | 3370700000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1296189000 | 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 rounding |
| 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 |