Half-year report · HY
8144.TEDINET S100X1A8
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 | ¥24.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥54.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥146m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥204m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥288m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥144m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥35m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥8m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥173m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥420m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥143m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥173m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥143m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥35.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥35.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥38.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥26.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥563m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥453m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥113m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥55m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥103m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥249m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥779m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-27.88 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.65 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.82 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | 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 · 52
| 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 | ¥955m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥804m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥151m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥60m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥423m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥423m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥147m |
| Daily Necessities Sale Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.8bn |
| Daily Necessities Sale Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.7bn |
| Daily Necessities Sale Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥92m |
| Daily Necessities Sale Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥149m |
| Life Household Appliances Sale Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥19.2bn |
| Life Household Appliances Sale Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥19.0bn |
| Life Household Appliances Sale Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥180m |
| Life Household Appliances Sale Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥347m |
| Real Estate Leasing Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥208m |
| Real Estate Leasing Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥208m |
| Real Estate Leasing Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥137m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥24.2bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥23.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥272m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | −¥60m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥25.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥24.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥423m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥963m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥854m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥108m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥59m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥416m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥416m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥223m |
| Daily Necessities Sale Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| Daily Necessities Sale Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| Daily Necessities Sale Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥101m |
| Daily Necessities Sale Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥83m |
| Life Household Appliances Sale Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥20.1bn |
| Life Household Appliances Sale Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥19.9bn |
| Life Household Appliances Sale Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥206m |
| Life Household Appliances Sale Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥247m |
| Real Estate Leasing Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥188m |
| Real Estate Leasing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥188m |
| Real Estate Leasing Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥123m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥25.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥24.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥307m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥40m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥26.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥25.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥416m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥19m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)荒井 巌 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桑垣 圭輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 25540000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 24702000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 54326000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -144000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 288000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -143000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -173000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 420000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -219000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 298000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -36000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 26354000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 26877000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 26415000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 38463000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 35628000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 35726000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -23.82 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -27.88 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 69.65 | |
| 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 | 0.685 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.754 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.739 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 453000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -563000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1134000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 103000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -113000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 55000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -779000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -249000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3986000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 7788000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 4289000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5216000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6665021 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6665021 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6665021 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6665021 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 920000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1463 |
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 |