Half-year report · HY
7122.TEDINET S100X3QY
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 | ¥16.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥30.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥341m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥343m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥391m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥339m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥391m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥19m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥274m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥560m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥274m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥7m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥62.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥58.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥59.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥25.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥33.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥703m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥488m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥576m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥328m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥211m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥880m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.96 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.48 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.15 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥604m |
| Lease Of Real Estate Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥419m |
| Lease Of Real Estate Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥419m |
| Lease Of Real Estate Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥367m |
| Rolling Stock Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥15.8bn |
| Rolling Stock Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥15.8bn |
| Rolling Stock Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥578m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥945m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥611m |
| Lease Of Real Estate Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥408m |
| Lease Of Real Estate Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥408m |
| Lease Of Real Estate Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥354m |
| Rolling Stock Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥13.2bn |
| Rolling Stock Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.2bn |
| Rolling Stock Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥600m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥954m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 456
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accounts payable other and accrued expenses ope cf | Prior1InterimDuration | -293000000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | InterimDuration | 114000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration | -559000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration | 1124000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -720000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | － | JPY |
| Other net ope cf | Prior1InterimDuration | 11000000 | JPY |
| Other net ope cf | InterimDuration | -25000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -5013000000 | JPY |
| Subtotal ope cf | InterimDuration | 363000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 142000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 178000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -31000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -38000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -597000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -18000000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | － | JPY |
| Income taxes refund ope cf | InterimDuration | 219000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -5499000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 703000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -0 | JPY |
| Payments into time deposits inv cf | InterimDuration | -1000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 460000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -109000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -752000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 1000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 0 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -23000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -81000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 376000000 | JPY |
| Other net inv cf | Prior1InterimDuration | － | JPY |
| Other net inv cf | InterimDuration | -29000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 328000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -488000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -500000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 200000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -36000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -69000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -343000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -342000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -880000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -211000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 496000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -500000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -5555000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -496000000 | 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 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 |