Half-year report · HY
7555.TEDINET S100X3MQ
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥58m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥83m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥17m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥330m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥124m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥17m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥124m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥11m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥221m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥83m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥11m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥83m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥7.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥127m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥71m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥368m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥145m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥250m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥37m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥213m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥376m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥224m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.27 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.57 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.33 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | 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.
All source rows · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1InterimDuration | -19000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -1000000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | － | JPY |
| Payments of loans receivable inv cf | InterimDuration | -6000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 16000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 12000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -37000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -145000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -159000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -144000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -60000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -60000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -4000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -7000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -224000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -213000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -629000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -485000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2302000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1746000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1672000000 | JPY |
| Cash and cash equivalents | InterimInstant | 1261000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -61000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -87000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -150000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -143000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 545000000 | JPY |
| Salaries and allowances sga | InterimDuration | 558000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 64000000 | JPY |
| Provision for bonuses sga | InterimDuration | 62000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 37000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 38000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 9000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 19000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第38期中（自 2025年４月１日 至 2025年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社大田花き | |
| Company name in english cover page | FilingDateInstant | Ota Floriculture Auction Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表執行役社長 萩原 正臣 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都大田区東海二丁目２番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０３（３７９９）５５７０ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役管理本部長 平野 俊雄 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都大田区東海二丁目２番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０３（３７９９）５５７０ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役管理本部長 平野 俊雄 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02871 |
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 |
| balance sheet identity | pass |
| 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 |