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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 33000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 39000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 3798000000 | JPY |
| Income before income taxes | InterimDuration | 1928000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 1776000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 2245000000 | JPY |
| Depreciation of intangible assets ope cf | Prior1InterimDuration | 39000000 | JPY |
| Depreciation of intangible assets ope cf | InterimDuration | 40000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | － | JPY |
| Impairment loss ope cf | InterimDuration | 48000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -45000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 35000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 43000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -14000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -33000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -41000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 88000000 | JPY |
| Interest expenses ope cf | InterimDuration | 183000000 | JPY |
| Subsidy income2 ope cf | Prior1InterimDuration | -0 | JPY |
| Subsidy income2 ope cf | InterimDuration | -19000000 | JPY |
| Insurance income ope cf | Prior1InterimDuration | -0 | JPY |
| Insurance income ope cf | InterimDuration | -49000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1InterimDuration | -1000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 10859000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 3527000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -5060000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 1372000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -5330000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -1775000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -3846000000 | JPY |
| Other net ope cf | InterimDuration | 1958000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 2286000000 | JPY |
| Subtotal ope cf | InterimDuration | 9438000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 33000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 41000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -88000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -186000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1InterimDuration | 0 | JPY |
| Proceeds from subsidy income2 ope cf | InterimDuration | 19000000 | JPY |
| Proceeds from insurance income ope cf | Prior1InterimDuration | 0 | JPY |
| Proceeds from insurance income ope cf | InterimDuration | 49000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1543000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -463000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 688000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 8899000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -10379000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -4537000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 2000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 0 | 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 |