Half-year report · HY
7305.TEDINET S100WY7B
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 | ¥19.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥42.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥877m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥763m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥923m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥959m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥921m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥589m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥685m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥612m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥690m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥54.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥52.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥57.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥31.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥455m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥741m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥590m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥383m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥275m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥123.72 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥391.71 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.23 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | 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 · 38
| 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 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥2m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥75m |
| Bicycle Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥114m |
| Bicycle Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥114m |
| Bicycle Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥14m |
| Real Estate Rent Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥344m |
| Real Estate Rent Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥344m |
| Real Estate Rent Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥299m |
| Steel Pipe Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥19.4bn |
| Steel Pipe Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥19.4bn |
| Steel Pipe Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥636m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥19.8bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥19.8bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥951m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥19.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥19.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥953m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥18m |
| Bicycle Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥132m |
| Bicycle Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥132m |
| Bicycle Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥36m |
| Real Estate Rent Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥305m |
| Real Estate Rent Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥305m |
| Real Estate Rent Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥262m |
| Steel Pipe Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥21.0bn |
| Steel Pipe Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥21.0bn |
| Steel Pipe Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥525m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥21.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥21.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥751m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥21.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥21.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥745m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 533
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from surrender value of insurance ope cf | Prior1InterimDuration | － | JPY |
| Proceeds from surrender value of insurance ope cf | InterimDuration | 54000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1901000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 455000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -108000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -110000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 3000000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1InterimDuration | 100000000 | JPY |
| Proceeds from redemption of investment securities inv cf | InterimDuration | 100000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -347000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -391000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 3000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1InterimDuration | -25000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | InterimDuration | -2000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -2000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -0 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -342000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -383000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -741000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -134000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 1412000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -159000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -163000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -20000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -15000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -863000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -956000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -1000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1179000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 275000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 14000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -20000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 352000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -31000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 9417000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6703000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 9770000000 | JPY |
| Cash and cash equivalents | InterimInstant | 6671000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 116000000 | JPY |
| Discounted trade notes receivable | InterimInstant | － | JPY |
| Shipment and delivery expenses sga | Prior1InterimDuration | 1053000000 | JPY |
| Shipment and delivery expenses sga | InterimDuration | 1111000000 | JPY |
| Employee payrolls and allowances sga | Prior1InterimDuration | 546000000 | JPY |
| Employee payrolls and allowances sga | InterimDuration | 590000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 221000000 | JPY |
| Provision for bonuses sga | InterimDuration | 230000000 | 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 |