Half-year report · HY
7991.TEDINET S100WZJA
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥33.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 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 | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥40.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥40.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥41.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥25.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥488m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥440m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥462m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥120m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥523m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥152.26 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥458.26 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥383.11 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥151.33 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥455.45 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥381.07 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥595,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥595,000 |
| Electronic Enterprisereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥10.6bn |
| Electronic Enterprisereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥10.6bn |
| Electronic Enterprisereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥120,000 |
| Electronic Enterprisereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Real Estatereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥106m |
| Real Estatereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥105m |
| Real Estatereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥455,000 |
| Real Estatereportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥32m |
| Sports Enterprisereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Sports Enterprisereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Sports Enterprisereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥20,000 |
| Sports Enterprisereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥27m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥13.2bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥13.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥595,000 |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1m |
| Electronic Enterprisereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥16.5bn |
| Electronic Enterprisereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥16.5bn |
| Electronic Enterprisereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥120,000 |
| Electronic Enterprisereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥759m |
| Sports Enterprisereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Sports Enterprisereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Sports Enterprisereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥25,000 |
| Sports Enterprisereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥21m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥20.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥20.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥5.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 533
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts payable trade | InterimInstant | 1881636000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1729775000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 997938000 | JPY |
| Short term loans payable | Prior1YearInstant | 305000000 | JPY |
| Short term loans payable | InterimInstant | 200000000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | InterimInstant | 200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1883272000 | JPY |
| Current portion of long term loans payable | InterimInstant | 2239998000 | JPY |
| Income taxes payable | Prior1YearInstant | 1278189000 | JPY |
| Income taxes payable | InterimInstant | 629763000 | JPY |
| Provision for bonuses | Prior1YearInstant | 117798000 | JPY |
| Provision for bonuses | InterimInstant | 118568000 | JPY |
| Other cl | Prior1YearInstant | 973653000 | JPY |
| Other cl | InterimInstant | 416375000 | JPY |
| Current liabilities | Prior1YearInstant | 8157146000 | JPY |
| Current liabilities | InterimInstant | 6684281000 | JPY |
| Bonds payable | Prior1YearInstant | 900000000 | JPY |
| Bonds payable | InterimInstant | 700000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4804009000 | JPY |
| Long term loans payable | InterimInstant | 5131492000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 329618000 | JPY |
| Deferred tax liabilities | InterimInstant | 619763000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 45110000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 41575000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1003583000 | JPY |
| Net defined benefit liability | InterimInstant | 984001000 | JPY |
| Other ncl | Prior1YearInstant | 265856000 | JPY |
| Other ncl | InterimInstant | 302470000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7348179000 | JPY |
| Noncurrent liabilities | InterimInstant | 7779302000 | JPY |
| Liabilities | Prior1YearInstant | 15505325000 | JPY |
| Liabilities | InterimInstant | 14463583000 | JPY |
| Capital stock | Prior1YearInstant | 4804323000 | JPY |
| Capital stock | InterimInstant | 4804323000 | JPY |
| Capital surplus | Prior1YearInstant | 1030685000 | JPY |
| Capital surplus | InterimInstant | 1030685000 | JPY |
| Retained earnings | Prior1YearInstant | 17430249000 | JPY |
| Retained earnings | InterimInstant | 17958966000 | JPY |
| Treasury stock | Prior1YearInstant | -259404000 | JPY |
| Treasury stock | InterimInstant | -260009000 | JPY |
| Shareholders equity | Prior1YearInstant | 23005853000 | JPY |
| Shareholders equity | InterimInstant | 23533964000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 783637000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 1378161000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -22746000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | -11611000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1296191000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 1098075000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2057083000 | 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 |