Half-year report · HY
7021.TEDINET S100WQ3N
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 63
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥150m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥151m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥159m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥158m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥216m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥120m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥119m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥116m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥241m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥95m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥94m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥241m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥211m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥211m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥95m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥211m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥17.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2025-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2025-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥791m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥790m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥866m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥655m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥654m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥439m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥439m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥877m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥310m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥310m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥141m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥140m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥30m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥39m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥39m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥48.16 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.91 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.07 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥37m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥37m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥1m |
| Materials Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥410m |
| Materials Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥389m |
| Materials Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥20m |
| Materials Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥8m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥4.8bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥4.8bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥37m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥149m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥3m |
| Materials Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥446m |
| Materials Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥444m |
| Materials Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Materials Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥24m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥149m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 513
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1InterimDuration | 654707000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 790993000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -10848000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -3356000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 214650000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -519551000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -431837000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 2061000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 3110000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -5115000 | JPY |
| Other net inv cf | Prior1InterimDuration | 3581000 | JPY |
| Other net inv cf | InterimDuration | -1864000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -310106000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -439063000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -80000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -18400000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -18400000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -23076000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -56000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1InterimDuration | 12468000 | JPY |
| Proceeds from disposal of treasury stock fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -31518000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -42174000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 39474000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -140631000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -13000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -3000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 384060000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 211294000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2712696000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2670656000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 3096757000 | JPY |
| Cash and cash equivalents | InterimInstant | 2881950000 | JPY |
| Freightage related expenses sga | Prior1InterimDuration | 107892000 | JPY |
| Freightage related expenses sga | InterimDuration | 115645000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 71778000 | JPY |
| Directors compensations sga | InterimDuration | 78206000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 88918000 | JPY |
| Salaries and allowances sga | InterimDuration | 88440000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 16713000 | JPY |
| Provision for bonuses sga | InterimDuration | 18449000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 5963000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 4994000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 1140000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 930000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1InterimDuration | 10172000 | JPY |
| Provision for share based remuneration for directors and other officers sga | InterimDuration | 10172000 | 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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |