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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1664000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0671 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 701000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0283 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 679000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0274 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 656000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0265 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 653000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0263 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 633000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0256 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 621000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0251 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 547000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0221 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 531000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0214 | |
| Number of shares held | InterimInstant_No11MajorShareholdersMember | 531000 | |
| Shareholding ratio | InterimInstant_No11MajorShareholdersMember | 0.0214 | |
| Number of shares held | InterimInstant | 10055000 | |
| Shareholding ratio | InterimInstant | 0.4057 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 335000 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24759400 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 247594 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 29513 | |
| Number of shares issued shares voting rights | InterimInstant | 25123913 | |
| Number of voting rights issued shares voting rights | InterimInstant | 247594 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 335000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 335000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0133 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 335000 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 335000 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0133 | |
| Cash and deposits | Prior1YearInstant | 4438000000 | JPY |
| Cash and deposits | InterimInstant | 4888000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 49037000000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 43067000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 19224000000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 21620000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 29053000000 | JPY |
| Merchandise and finished goods | InterimInstant | 26697000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3103000000 | JPY |
| Raw materials and supplies | InterimInstant | 4087000000 | 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 |