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 |
|---|---|---|---|
| Valuation and translation adjustments | InterimInstant | 2464625000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 47320000 | JPY |
| Subscription rights to shares | InterimInstant | 53935000 | JPY |
| Non controlling interests | Prior1YearInstant | 10425000 | JPY |
| Non controlling interests | InterimInstant | 10190000 | JPY |
| Net assets | Prior1YearInstant | 25120683000 | JPY |
| Net assets | InterimInstant | 26062715000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 40626008000 | JPY |
| Liabilities and net assets | InterimInstant | 40526299000 | JPY |
| Net sales | Prior1InterimDuration | 20604891000 | JPY |
| Net sales | InterimDuration | 13215155000 | JPY |
| Cost of sales | Prior1InterimDuration | 13322159000 | JPY |
| Cost of sales | InterimDuration | 9245523000 | JPY |
| Gross profit | Prior1InterimDuration | 7282732000 | JPY |
| Gross profit | InterimDuration | 3969631000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 2006961000 | JPY |
| Selling general and administrative expenses | InterimDuration | 2031310000 | JPY |
| Operating income | Prior1InterimDuration | 5275770000 | JPY |
| Operating income | InterimDuration | 1938320000 | JPY |
| Interest income noi | Prior1InterimDuration | 22216000 | JPY |
| Interest income noi | InterimDuration | 38173000 | JPY |
| Dividends income noi | Prior1InterimDuration | 50948000 | JPY |
| Dividends income noi | InterimDuration | 79778000 | JPY |
| Gain on investments in capital noi | Prior1InterimDuration | 126572000 | JPY |
| Gain on investments in capital noi | InterimDuration | 203168000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 126699000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 91432000 | JPY |
| Other noi | Prior1InterimDuration | 30010000 | JPY |
| Other noi | InterimDuration | 5098000 | JPY |
| Non operating income | Prior1InterimDuration | 356447000 | JPY |
| Non operating income | InterimDuration | 417651000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 38279000 | JPY |
| Interest expenses noe | InterimDuration | 49345000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 78140000 | JPY |
| Foreign exchange losses noe | InterimDuration | 123838000 | JPY |
| Other noe | Prior1InterimDuration | 5818000 | JPY |
| Other noe | InterimDuration | 6783000 | JPY |
| Non operating expenses | Prior1InterimDuration | 122239000 | JPY |
| Non operating expenses | InterimDuration | 179968000 | JPY |
| Ordinary income | Prior1InterimDuration | 5509977000 | JPY |
| Ordinary income | InterimDuration | 2176003000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | － | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 737000 | JPY |
| Extraordinary income | Prior1InterimDuration | － | JPY |
| Extraordinary income | InterimDuration | 737000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1InterimDuration | 293000 | JPY |
| Loss on sales and retirement of noncurrent assets el | InterimDuration | 1247000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 293000 | JPY |
| Extraordinary loss | InterimDuration | 1247000 | JPY |
| Income before income taxes | Prior1InterimDuration | 5509684000 | 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 |