Half-year report · HY
7635.TEDINET S100X2IB
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥75.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥10m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥73m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥72m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥986m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥14m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥72m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥4m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥16m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥517m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥95m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥16m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥95m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥34.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥38.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥34.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥26.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥194m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥135m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥94m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥643m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥718m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.09 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.41 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.89 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Direct Demandreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Direct Demandreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Direct Demandreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥6m |
| Routereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥32.3bn |
| Routereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥32.3bn |
| Routereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥773m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥35.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥35.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥766m |
| Direct Demandreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Direct Demandreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Direct Demandreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥72m |
| Routereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥31.8bn |
| Routereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥31.8bn |
| Routereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥768m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥34.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥34.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥696m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 462
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 34996000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02910-000RouteReportableSegmentsMember | 773000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02910-000DirectDemandReportableSegmentsMember | -6000000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 766000000 | 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 | 2025-11-12 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第80期中（自 2025年４月１日 至 2025年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)杉田エース株式会社 | |
| Company name in english cover page | FilingDateInstant | SUGITA ACE CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 杉田 裕介 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都墨田区緑二丁目14番15号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０３（３６３３）５１５０ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)専務取締役 井関 誠 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都墨田区緑二丁目14番15号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０３（３６３３）５１５０ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)専務取締役 井関 誠 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02910 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 76350 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)杉田エース株式会社 | |
| Filer name in english | FilingDateInstant | SUGITA ACE CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-04-01 | |
| Current period end date | FilingDateInstant | 2025-09-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Comparative period end date | FilingDateInstant | 2024-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus |
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 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 |