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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
Current liabilitiesInterimInstant_NonConsolidatedMember889261000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember259165000JPY
Long term loans payableInterimInstant_NonConsolidatedMember1144983000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember23081000JPY
Long term accounts payable otherInterimInstant_NonConsolidatedMember21011000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember200126000JPY
Deferred tax liabilities for land revaluationInterimInstant_NonConsolidatedMember127411000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember83891000JPY
Long term guarantee depositedInterimInstant_NonConsolidatedMember68649000JPY
Other nclPrior1YearInstant_NonConsolidatedMember1325000JPY
Other nclInterimInstant_NonConsolidatedMember993000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember567589000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember1363050000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1364647000JPY
LiabilitiesInterimInstant_NonConsolidatedMember2252311000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember90000000JPY
Capital stockInterimInstant_NonConsolidatedMember90000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember24790000JPY
Legal capital surplusInterimInstant_NonConsolidatedMember24790000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember251649000JPY
Other capital surplusInterimInstant_NonConsolidatedMember251649000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember276439000JPY
Capital surplusInterimInstant_NonConsolidatedMember276439000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember881868000JPY
Retained earnings brought forwardInterimInstant_NonConsolidatedMember1087477000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember881868000JPY
Retained earningsInterimInstant_NonConsolidatedMember1087477000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-88816000JPY
Treasury stockInterimInstant_NonConsolidatedMember-88816000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1159490000JPY
Shareholders equityInterimInstant_NonConsolidatedMember1365100000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember364723000JPY
Revaluation reserve for landInterimInstant_NonConsolidatedMember232203000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember364723000JPY
Valuation and translation adjustmentsInterimInstant_NonConsolidatedMember232203000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1524214000JPY
Net assetsInterimInstant_NonConsolidatedMember1597303000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2888862000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember3849615000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember1971692000JPY
Net salesInterimDuration_NonConsolidatedMember1056548000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember1478930000JPY
Cost of salesInterimDuration_NonConsolidatedMember746479000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember492762000JPY
Gross profitInterimDuration_NonConsolidatedMember310068000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember432441000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember296501000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember60321000JPY
Operating incomeInterimDuration_NonConsolidatedMember13566000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember40000JPY

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