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 |
|---|---|---|---|
| Ordinary income | Prior1InterimDuration | 6138000000 | JPY |
| Ordinary income | InterimDuration | 9011000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 106000000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 299000000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | － | JPY |
| Gain on sales of investment securities ei | InterimDuration | 1096000000 | JPY |
| Extraordinary income | Prior1InterimDuration | 106000000 | JPY |
| Extraordinary income | InterimDuration | 1395000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 323000000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 241000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1InterimDuration | 22000000 | JPY |
| Loss on sales of noncurrent assets el | InterimDuration | 64000000 | JPY |
| Loss on valuation of investment securities el | Prior1InterimDuration | 214000000 | JPY |
| Loss on valuation of investment securities el | InterimDuration | － | JPY |
| Impairment loss el | Prior1InterimDuration | 13000000 | JPY |
| Impairment loss el | InterimDuration | 4000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 573000000 | JPY |
| Extraordinary loss | InterimDuration | 310000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 5671000000 | JPY |
| Income before income taxes | InterimDuration | 10097000000 | JPY |
| Income taxes | Prior1InterimDuration | 1787000000 | JPY |
| Income taxes | InterimDuration | 3147000000 | JPY |
| Profit loss | Prior1InterimDuration | 3883000000 | JPY |
| Profit loss | InterimDuration | 6949000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 3883000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 6949000000 | JPY |
| Profit loss | Prior1InterimDuration | 3883000000 | JPY |
| Profit loss | InterimDuration | 6949000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 15000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 471000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | 181000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | 92000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 196000000 | JPY |
| Other comprehensive income | InterimDuration | 564000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 4080000000 | JPY |
| Comprehensive income | InterimDuration | 7513000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 4080000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 7513000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 5671000000 | JPY |
| Income before income taxes | InterimDuration | 10097000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 3708000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 3788000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 13000000 | JPY |
| Impairment loss ope cf | InterimDuration | 4000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 1000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 345000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 159000000 | 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 |
| 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 |