Half-year report · HY
5958.TEDINET S100WYJP
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 | ¥12.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥29.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥493m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥699m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥600m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥806m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥589m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥806m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥383m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥467m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥383m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥467m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥29.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥29.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥28.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥657m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥508m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥950m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥268m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥687m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥802m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥628m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥126.68 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥497.23 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.27 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | 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 · 40
| 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 | ¥328m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥262m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥65m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥0 |
| SANYOINDUSTRYreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥10.7bn |
| SANYOINDUSTRYreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥10.3bn |
| SANYOINDUSTRYreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥402m |
| SANYOINDUSTRYreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥432m |
| System Subsidiariesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| System Subsidiariesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| System Subsidiariesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥77m |
| System Subsidiariesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥7m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥12.9bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥12.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥480m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥424m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥545m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥425m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥419m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥344m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥75m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥12m |
| SANYOINDUSTRYreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.9bn |
| SANYOINDUSTRYreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.4bn |
| SANYOINDUSTRYreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥489m |
| SANYOINDUSTRYreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥523m |
| System Subsidiariesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| System Subsidiariesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| System Subsidiariesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥189m |
| System Subsidiariesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥99m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥13.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥13.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥678m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥623m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥753m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥635m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 491
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1InterimDuration | -8000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -5000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -0 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -0 | JPY |
| Other net inv cf | Prior1InterimDuration | 49000000 | JPY |
| Other net inv cf | InterimDuration | -1000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -268000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1323000000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration | 925000000 | JPY |
| Increase in short term loans payable fin cf | InterimDuration | 925000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | -925000000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | -925000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -212000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -171000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -399000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -497000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -16000000 | JPY |
| Other net fin cf | InterimDuration | -17000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -628000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -687000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -387000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -1353000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 9528000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9596000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 9140000000 | JPY |
| Cash and cash equivalents | InterimInstant | 8242000000 | JPY |
| Freightage and packing expenses sga | Prior1InterimDuration | 604000000 | JPY |
| Freightage and packing expenses sga | InterimDuration | 591000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -0 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -0 | JPY |
| Payrolls sga | Prior1InterimDuration | 854000000 | JPY |
| Payrolls sga | InterimDuration | 888000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 275000000 | JPY |
| Provision for bonuses sga | InterimDuration | 284000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 15000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 26000000 | JPY |
| Welfare expenditure sga | Prior1InterimDuration | 221000000 | JPY |
| Welfare expenditure sga | InterimDuration | 226000000 | JPY |
| Depreciation sga | Prior1InterimDuration | 85000000 | JPY |
| Depreciation sga | InterimDuration | 90000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01409-000SANYOINDUSTRYReportableSegmentsMember | 10373000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01409-000SystemSubsidiariesReportableSegmentsMember | 2631000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 13005000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 344000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 13350000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01409-000SANYOINDUSTRYReportableSegmentsMember | 489000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01409-000SystemSubsidiariesReportableSegmentsMember | 189000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 678000000 | 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 |