Half-year report · HY
7981.TEDINET S100X03G
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥123.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥243.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥116.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥8.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥6.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥9.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥277.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥276.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥271.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥84.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥82.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥193.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥194.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥189.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥61.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥68.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥61.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥61.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥23.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥104.88 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.15 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.83 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥181m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥130m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥116m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥51m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥51m |
| Household Equipmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥123.0bn |
| Household Equipmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥123.0bn |
| Household Equipmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥123.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥123.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥51m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥8.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥182m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥113m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥69m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥99m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥69m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥69m |
| Household Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥115.8bn |
| Household Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥115.8bn |
| Household Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥116.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥116.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥69m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アーク有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)植 木 一 彰 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 川 一 志 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 115957000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 123142000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 243380000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 6138000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 9011000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 16005000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 3883000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 6949000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 11090000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 4080000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 7513000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 12719000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 189633000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 193126000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 194509000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 271749000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 277320000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 276914000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 56.83 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 104.88 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 163.15 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.698 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.696 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.702 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 9196000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 10608000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 23365000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -5241000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -6376000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -8465000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -1843000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -10541000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -6506000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 61776000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 61750000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 68059000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 67252994 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 67252994 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 67252994 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 67252994 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 6500000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0999 |
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 |