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 |
|---|---|---|---|
| Gross profit | Prior1InterimDuration | 2785661000 | JPY |
| Gross profit | InterimDuration | 3011748000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 240510000 | JPY |
| Directors compensations sga | InterimDuration | 243720000 | JPY |
| Salaries allowances and bonuses sga | Prior1InterimDuration | 785153000 | JPY |
| Salaries allowances and bonuses sga | InterimDuration | 749936000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 107386000 | JPY |
| Provision for bonuses sga | InterimDuration | 107083000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 26907000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 29335000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 28979000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 40546000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | － | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 256000 | JPY |
| Other sga | Prior1InterimDuration | 1564284000 | JPY |
| Other sga | InterimDuration | 1345558000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 2753221000 | JPY |
| Selling general and administrative expenses | InterimDuration | 2516437000 | JPY |
| Operating income | Prior1InterimDuration | 32440000 | JPY |
| Operating income | InterimDuration | 495311000 | JPY |
| Interest income noi | Prior1InterimDuration | 7081000 | JPY |
| Interest income noi | InterimDuration | 7161000 | JPY |
| Dividends income noi | Prior1InterimDuration | 77706000 | JPY |
| Dividends income noi | InterimDuration | 97143000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1InterimDuration | 6370000 | JPY |
| Reversal of allowance for doubtful accounts noi | InterimDuration | － | JPY |
| Other noi | Prior1InterimDuration | 40218000 | JPY |
| Other noi | InterimDuration | 32882000 | JPY |
| Non operating income | Prior1InterimDuration | 131375000 | JPY |
| Non operating income | InterimDuration | 137187000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 45156000 | JPY |
| Interest expenses noe | InterimDuration | 55417000 | JPY |
| Other noe | Prior1InterimDuration | 4986000 | JPY |
| Other noe | InterimDuration | 13155000 | JPY |
| Non operating expenses | Prior1InterimDuration | 50142000 | JPY |
| Non operating expenses | InterimDuration | 68572000 | JPY |
| Ordinary income | Prior1InterimDuration | 113673000 | JPY |
| Ordinary income | InterimDuration | 563925000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 16479000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 26057000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 34820000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 51299000 | JPY |
| Extraordinary income | InterimDuration | 26057000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 1396000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 953000 | JPY |
| Provision for business structure improvement el | Prior1InterimDuration | 35803000 | JPY |
| Provision for business structure improvement el | InterimDuration | － | JPY |
| Business structure improvement expenses el | Prior1InterimDuration | 10936000 | JPY |
| Business structure improvement expenses el | InterimDuration | － | 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 |