Half-year report · HY
7414.TEDINET S100X2O0
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥125.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥271.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥137.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥199.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥203.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥213.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥100.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥105.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥98.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥98.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥97.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥688m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥10.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.75 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.43 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.1 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥98.36 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Kansai Chukyoreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥31.1bn |
| Kansai Chukyoreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥30.2bn |
| Kansai Chukyoreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥942m |
| Kansai Chukyoreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥257m |
| Kanto Tohokureportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥26.7bn |
| Kanto Tohokureportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥26.6bn |
| Kanto Tohokureportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥54m |
| Kanto Tohokureportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥412m |
| Kyushu Chugokureportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥68.9bn |
| Kyushu Chugokureportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥68.3bn |
| Kyushu Chugokureportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥601m |
| Kyushu Chugokureportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥126.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥125.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Kansai Chukyoreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥36.8bn |
| Kansai Chukyoreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥35.6bn |
| Kansai Chukyoreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Kansai Chukyoreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥649m |
| Kanto Tohokureportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥26.7bn |
| Kanto Tohokureportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥26.7bn |
| Kanto Tohokureportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥23m |
| Kanto Tohokureportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Kyushu Chugokureportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥75.7bn |
| Kyushu Chugokureportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥75.3bn |
| Kyushu Chugokureportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥371m |
| Kyushu Chugokureportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥139.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥137.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 496
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福本 千人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小竹 昭 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 137587000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 125123000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 271942000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 3797000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1977000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6902000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 2532000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 1241000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4885000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 2363000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1474000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5025000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 97049000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 98396000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 98273000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 213183000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 199323000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 203530000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 99.10 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 49.75 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 192.43 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 98.36 | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.451 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.489 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.478 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 688000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 8899000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5756000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -10639000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -5567000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -15642000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 10336000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -2882000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 7632000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 6826000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 4636000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4186000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25123913 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25123913 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 25123913 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 25123913 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2837000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1145 |
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 |