Half-year report · HY
9311.TEDINET S100WZTU
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥38.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥495m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥32m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥564m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥114m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥589m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥117m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥390m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥391m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥46.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥44.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥47.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥22.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥512m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥486m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥467m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥720m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.38 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥829.98 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-275.55 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | 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 · 48
| 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 | ¥367m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥282m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥84m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥40m |
| Logistics Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥11.3bn |
| Logistics Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥11.3bn |
| Logistics Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1m |
| Logistics Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Printing Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.8bn |
| Printing Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.8bn |
| Printing Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3m |
| Printing Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥625m |
| Real Estate Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Real Estate Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥981m |
| Real Estate Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥779m |
| Real Estate Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥887m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥16.8bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥16.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥783m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥867m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥343m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥252m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥91m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥35m |
| Logistics Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.0bn |
| Logistics Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.0bn |
| Logistics Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Logistics Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Printing Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Printing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Printing Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| Printing Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥919m |
| Real Estate Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Real Estate Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥968m |
| Real Estate Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥795m |
| Real Estate Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥918m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥16.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥15.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥801m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥892m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 532
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 966919000 | JPY |
| Other ca | InterimInstant | 1288113000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -629000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -641000 | JPY |
| Current assets | Prior1YearInstant | 13327998000 | JPY |
| Current assets | InterimInstant | 14919505000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4954944000 | JPY |
| Buildings and structures net | InterimInstant | 4725393000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1413993000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 1604516000 | JPY |
| Land | Prior1YearInstant | 16611297000 | JPY |
| Land | InterimInstant | 16611297000 | JPY |
| Other net ppe | Prior1YearInstant | 575656000 | JPY |
| Other net ppe | InterimInstant | 593947000 | JPY |
| Property plant and equipment | Prior1YearInstant | 23555892000 | JPY |
| Property plant and equipment | InterimInstant | 23535153000 | JPY |
| Leasehold right | Prior1YearInstant | 1107626000 | JPY |
| Leasehold right | InterimInstant | 1107626000 | JPY |
| Other ia | Prior1YearInstant | 308184000 | JPY |
| Other ia | InterimInstant | 324104000 | JPY |
| Intangible assets | Prior1YearInstant | 1415810000 | JPY |
| Intangible assets | InterimInstant | 1431730000 | JPY |
| Investment securities | Prior1YearInstant | 2894090000 | JPY |
| Investment securities | InterimInstant | 3436988000 | JPY |
| Long term loans receivable | Prior1YearInstant | 406455000 | JPY |
| Long term loans receivable | InterimInstant | 380809000 | JPY |
| Deferred tax assets | Prior1YearInstant | 773559000 | JPY |
| Deferred tax assets | InterimInstant | 704798000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 78679000 | JPY |
| Net defined benefit asset | InterimInstant | 77233000 | JPY |
| Other ioa | Prior1YearInstant | 1813345000 | JPY |
| Other ioa | InterimInstant | 1815222000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -16425000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -16398000 | JPY |
| Investments and other assets | Prior1YearInstant | 5949704000 | JPY |
| Investments and other assets | InterimInstant | 6398653000 | JPY |
| Noncurrent assets | Prior1YearInstant | 30921407000 | JPY |
| Noncurrent assets | InterimInstant | 31365537000 | JPY |
| Assets | Prior1YearInstant | 44249406000 | JPY |
| Assets | InterimInstant | 46285043000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2314794000 | JPY |
| Notes and accounts payable trade | InterimInstant | 2545115000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 631334000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 668316000 | JPY |
| Short term loans payable | Prior1YearInstant | 3723431000 | JPY |
| Short term loans payable | InterimInstant | 5893856000 | JPY |
| Income taxes payable | Prior1YearInstant | 425543000 | JPY |
| Income taxes payable | InterimInstant | 565049000 | JPY |
| Provision for bonuses | Prior1YearInstant | 402780000 | JPY |
| Provision for bonuses | InterimInstant | 398170000 | 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 |
| 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 |