Half-year report · HY
7837.TEDINET S100X3R7
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 | ¥5.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥11.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥183m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥248m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥128m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥384m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥240m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥121m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥237m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥130m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥531m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥264m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥130m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥264m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥6.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥145m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥870m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥97m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥67m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥41m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥71m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥129m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥59m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-31.54 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-130.13 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-64.84 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥941m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥941m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥526m |
| BP Companyreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| BP Companyreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| BP Companyreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥71m |
| BP Companyreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥26m |
| Direct Sales Divisionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Direct Sales Divisionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Direct Sales Divisionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥37m |
| Direct Sales Divisionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥171m |
| Distributor Divisionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Distributor Divisionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Distributor Divisionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥833m |
| Distributor Divisionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥198m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥6.3bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥5.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥941m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥343m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥890m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥890m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥480m |
| BP Companyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| BP Companyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| BP Companyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥94m |
| BP Companyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥168m |
| Direct Sales Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Direct Sales Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Direct Sales Divisionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13m |
| Direct Sales Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥258m |
| Distributor Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Distributor Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Distributor Divisionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥783m |
| Distributor Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥142m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥890m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥232m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 499
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 272933 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0602 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 272834 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0601 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 272833 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0601 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 233500 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0515 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 232300 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0512 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 185700 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0409 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 178400 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0393 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 116961 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0258 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 100000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0220 | |
| Number of shares held | InterimInstant | 2145636 | |
| Shareholding ratio | InterimInstant | 0.4729 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4529000 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 45290 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 7200 | |
| Number of shares issued shares voting rights | InterimInstant | 4536400 | |
| Number of voting rights issued shares voting rights | InterimInstant | 45290 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 200 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.000 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 200 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 200 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.000 | |
| Cash and deposits | Prior1YearInstant | 3107633000 | JPY |
| Cash and deposits | InterimInstant | 2794820000 | JPY |
| Accounts receivable trade and accounts receivable from completed construction contracts ca | Prior1YearInstant | 794668000 | JPY |
| Accounts receivable trade and accounts receivable from completed construction contracts ca | InterimInstant | 813130000 | JPY |
| Lease receivables ca | Prior1YearInstant | 11995000 | JPY |
| Lease receivables ca | InterimInstant | 11995000 | JPY |
| Merchandise | Prior1YearInstant | 281295000 | JPY |
| Merchandise | InterimInstant | 288648000 | JPY |
| Supplies | Prior1YearInstant | 64278000 | JPY |
| Supplies | InterimInstant | 64756000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 220129000 | JPY |
| Real estate for sale in process | InterimInstant | 239278000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 |