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Half-year report · HY

7462.TEDINET S100X4FX
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.1bn2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥3.4bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥2.0bn2024-04-01 → 2024-09-30StandaloneNet sales
Operating income¥14m2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥60m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥7m2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥70m2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥54m2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax¥142m2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥54m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥113m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥30m2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥42m2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥3.8bnat 2025-09-30StandaloneAssets
Total assets¥2.9bnat 2025-03-31StandaloneAssets
Total assets¥2.6bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2025-09-30StandaloneLiabilities
Total liabilities¥1.4bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥1.6bnat 2025-09-30StandaloneNet assets
Net assets / equity¥1.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥605mat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥605mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥262mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥126mat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow−¥644m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥576m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥524m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥588m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥10m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥941m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥107m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥379m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥31.282025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.352024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.592024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52025-04-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥62024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio41.4%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.8%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,111,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,111,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,111,000at 2024-09-30StandaloneTotal number of issued shares (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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥80m
Oilreportable segmentrevenue2025-04-01 → 2025-09-30¥893m
Oilreportable segmentrevenue external2025-04-01 → 2025-09-30¥893m
Oilreportable segmentsegment profit2025-04-01 → 2025-09-30¥49m
Real Estatereportable segmentrevenue2025-04-01 → 2025-09-30¥75m
Real Estatereportable segmentrevenue external2025-04-01 → 2025-09-30¥75m
Real Estatereportable segmentsegment profit2025-04-01 → 2025-09-30¥60m
Specialty Storereportable segmentrevenue2025-04-01 → 2025-09-30¥88m
Specialty Storereportable segmentrevenue external2025-04-01 → 2025-09-30¥88m
Specialty Storereportable segmentsegment profit2025-04-01 → 2025-09-30−¥15m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥94m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥67m
Oilreportable segmentrevenue2024-04-01 → 2024-09-30¥1.0bn
Oilreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.0bn
Oilreportable segmentsegment profit2024-04-01 → 2024-09-30¥39m
Real Estatereportable segmentrevenue2024-04-01 → 2024-09-30¥599m
Real Estatereportable segmentrevenue external2024-04-01 → 2024-09-30¥599m
Real Estatereportable segmentsegment profit2024-04-01 → 2024-09-30¥84m
Specialty Storereportable segmentrevenue2024-04-01 → 2024-09-30¥350m
Specialty Storereportable segmentrevenue external2024-04-01 → 2024-09-30¥350m
Specialty Storereportable segmentsegment profit2024-04-01 → 2024-09-30¥5m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥127m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 533
ItemContextValueUnit
Notes receivable tradeInterimInstant_NonConsolidatedMember－JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember199744000JPY
Accounts receivable tradeInterimInstant_NonConsolidatedMember153886000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember238578000JPY
MerchandiseInterimInstant_NonConsolidatedMember835328000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember34319000JPY
Advance payments tradeInterimInstant_NonConsolidatedMember8492000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember10631000JPY
Prepaid expensesInterimInstant_NonConsolidatedMember7164000JPY
Other caPrior1YearInstant_NonConsolidatedMember4201000JPY
Other caInterimInstant_NonConsolidatedMember40211000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1107608000JPY
Current assetsInterimInstant_NonConsolidatedMember2534680000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember734029000JPY
BuildingsInterimInstant_NonConsolidatedMember680654000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-620108000JPY
Accumulated depreciation buildingsInterimInstant_NonConsolidatedMember-575354000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember113920000JPY
Buildings netInterimInstant_NonConsolidatedMember105299000JPY
StructuresPrior1YearInstant_NonConsolidatedMember9935000JPY
StructuresInterimInstant_NonConsolidatedMember9762000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-9926000JPY
Accumulated depreciation structuresInterimInstant_NonConsolidatedMember-9762000JPY
Structures netPrior1YearInstant_NonConsolidatedMember9000JPY
Structures netInterimInstant_NonConsolidatedMember0JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember80424000JPY
Machinery and equipmentInterimInstant_NonConsolidatedMember71614000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-77726000JPY
Accumulated depreciation machinery and equipmentInterimInstant_NonConsolidatedMember-69253000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember2698000JPY
Machinery and equipment netInterimInstant_NonConsolidatedMember2360000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember9716000JPY
VehiclesInterimInstant_NonConsolidatedMember6805000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-8041000JPY
Accumulated depreciation vehiclesInterimInstant_NonConsolidatedMember-5211000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember1675000JPY
Vehicles netInterimInstant_NonConsolidatedMember1594000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember31354000JPY
Tools furniture and fixturesInterimInstant_NonConsolidatedMember17397000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-22836000JPY
Accumulated depreciation tools furniture and fixturesInterimInstant_NonConsolidatedMember-9436000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember8518000JPY
Tools furniture and fixtures netInterimInstant_NonConsolidatedMember7960000JPY
LandPrior1YearInstant_NonConsolidatedMember1441047000JPY
LandInterimInstant_NonConsolidatedMember1092278000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1567869000JPY
Property plant and equipmentInterimInstant_NonConsolidatedMember1209494000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember479000JPY
Telephone subscription rightInterimInstant_NonConsolidatedMember479000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember145000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass