Half-year report · HY
9304.TEDINET S100X0SK
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥78.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥39.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥116.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥117.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥113.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥51.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥52.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥65.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥65.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥63.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥792m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥57.48 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.31 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.05 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥215m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥215m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.3bn |
| Physical Distribution Enterprisereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥37.2bn |
| Physical Distribution Enterprisereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥37.2bn |
| Physical Distribution Enterprisereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5m |
| Physical Distribution Enterprisereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Real Estate Enterprisereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Real Estate Enterprisereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| Real Estate Enterprisereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥210m |
| Real Estate Enterprisereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥40.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥40.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥215m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥221m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥221m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.2bn |
| Physical Distribution Enterprisereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥36.6bn |
| Physical Distribution Enterprisereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥36.6bn |
| Physical Distribution Enterprisereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| Physical Distribution Enterprisereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Real Estate Enterprisereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Real Estate Enterprisereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Real Estate Enterprisereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥216m |
| Real Estate Enterprisereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥39.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥39.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥221m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 510
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 2391000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 2208000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -2920000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1309000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 10000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 9000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -86000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -234000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -22000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -20000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1InterimDuration | 890000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | InterimDuration | 2403000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 0 | JPY |
| Other net inv cf | InterimDuration | 0 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -2291000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 792000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 2266000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 283000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -1355000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -1457000000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -14000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -14000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -2039000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -1560000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -835000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1156000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -3000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -3000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -42000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -44000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -2023000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -3451000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 61000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -75000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -1521000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -383000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 9547000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8521000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 8026000000 | JPY |
| Cash and cash equivalents | InterimInstant | 8137000000 | JPY |
| Rent expenses sga | Prior1InterimDuration | 42000000 | JPY |
| Rent expenses sga | InterimDuration | 44000000 | JPY |
| Depreciation sga | Prior1InterimDuration | 75000000 | JPY |
| Depreciation sga | InterimDuration | 78000000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 133000000 | JPY |
| Directors compensations sga | InterimDuration | 138000000 | JPY |
| Salaries bonuses sga | Prior1InterimDuration | 609000000 | JPY |
| Salaries bonuses sga | InterimDuration | 664000000 | 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 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 |