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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥3.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥14m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥60m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥7m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥70m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥54m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥142m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥54m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥113m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥30m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥42m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥3.8bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥605m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥605m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥262m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥126m | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥644m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥576m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥524m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥588m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥10m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥941m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥107m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥379m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.28 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.35 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.59 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 41.4% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,111,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,111,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,111,000 | at 2024-09-30 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥80m |
| Oilreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥893m |
| Oilreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥893m |
| Oilreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥49m |
| Real Estatereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥75m |
| Real Estatereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥75m |
| Real Estatereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥60m |
| Specialty Storereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥88m |
| Specialty Storereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥88m |
| Specialty Storereportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥15m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥94m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥67m |
| Oilreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Oilreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Oilreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥39m |
| Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥599m |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥599m |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥84m |
| Specialty Storereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥350m |
| Specialty Storereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥350m |
| Specialty Storereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥127m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 533
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 7930000 | JPY |
| Gain on sales of property plant and equipment ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of property plant and equipment ope cf | InterimDuration_NonConsolidatedMember | -112350000 | JPY |
| Gain on sale of businesses ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Gain on sale of businesses ope cf | InterimDuration_NonConsolidatedMember | -26684000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 40973000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | 60610000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | 531212000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -622530000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -23292000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | -23419000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration_NonConsolidatedMember | 1718000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration_NonConsolidatedMember | -19403000 | JPY |
| Decrease increase in guarantee deposits ope cf | Prior1InterimDuration_NonConsolidatedMember | -48969000 | JPY |
| Decrease increase in guarantee deposits ope cf | InterimDuration_NonConsolidatedMember | -9493000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration_NonConsolidatedMember | -5104000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration_NonConsolidatedMember | -6433000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration_NonConsolidatedMember | -8018000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration_NonConsolidatedMember | 1383000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1InterimDuration_NonConsolidatedMember | 1571000 | JPY |
| Increase decrease in guarantee deposits received ope cf | InterimDuration_NonConsolidatedMember | -15241000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | -22489000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | -18910000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 538083000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | -630404000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 128000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 882000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -5877000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -6681000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -8767000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -8116000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 523567000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | -644320000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -7711000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -2724000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | 465798000 | JPY |
| Proceeds from restoration of guarantee deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from restoration of guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | 94141000 | JPY |
| Proceeds from transfer of business inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from transfer of business inv cf | InterimDuration_NonConsolidatedMember | 53916000 | JPY |
| Other net inv cf | Prior1InterimDuration_NonConsolidatedMember | -1074000 | JPY |
| Other net inv cf | InterimDuration_NonConsolidatedMember | -23210000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -8785000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | 587922000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -350000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration_NonConsolidatedMember | -96000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration_NonConsolidatedMember | 1300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -19988000 | 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 · 12 of 12 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 · 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 |