Half-year report · HY
9312.TEDINET S100WZ8F
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥50.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥53.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥51.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥51.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥30.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥283m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 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 | −¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥653m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥209.14 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥335.26 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.46 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | 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 | −¥523m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥523m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥833m |
| Domestic Distributionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥14.5bn |
| Domestic Distributionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥14.0bn |
| Domestic Distributionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥445m |
| Domestic Distributionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Overseas Distributionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥11.4bn |
| Overseas Distributionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥11.4bn |
| Overseas Distributionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥77m |
| Overseas Distributionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥855m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥25.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥25.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥523m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥483m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥483m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥856m |
| Domestic Distributionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.4bn |
| Domestic Distributionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.9bn |
| Domestic Distributionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥430m |
| Domestic Distributionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Overseas Distributionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.0bn |
| Overseas Distributionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.0bn |
| Overseas Distributionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥52m |
| Overseas Distributionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥770m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥25.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥24.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥483m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 524
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred assets | Prior1YearInstant | 7000000 | JPY |
| Deferred assets | InterimInstant | 5000000 | JPY |
| Assets | Prior1YearInstant | 51106000000 | JPY |
| Assets | InterimInstant | 53036000000 | JPY |
| Operating accounts payable | Prior1YearInstant | 2943000000 | JPY |
| Operating accounts payable | InterimInstant | 3311000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2808000000 | JPY |
| Short term loans payable | InterimInstant | 2704000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 240000000 | JPY |
| Current portion of bonds | InterimInstant | 240000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 261000000 | JPY |
| Lease obligations cl | InterimInstant | 260000000 | JPY |
| Income taxes payable | Prior1YearInstant | 640000000 | JPY |
| Income taxes payable | InterimInstant | 671000000 | JPY |
| Other cl | Prior1YearInstant | 2089000000 | JPY |
| Other cl | InterimInstant | 3178000000 | JPY |
| Current liabilities | Prior1YearInstant | 8982000000 | JPY |
| Current liabilities | InterimInstant | 10366000000 | JPY |
| Bonds payable | Prior1YearInstant | 280000000 | JPY |
| Bonds payable | InterimInstant | 160000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4450000000 | JPY |
| Long term loans payable | InterimInstant | 4045000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 542000000 | JPY |
| Lease obligations ncl | InterimInstant | 599000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1015000000 | JPY |
| Deferred tax liabilities | InterimInstant | 1418000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 1137000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 1175000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2253000000 | JPY |
| Net defined benefit liability | InterimInstant | 2215000000 | JPY |
| Long term advances received | Prior1YearInstant | 966000000 | JPY |
| Long term advances received | InterimInstant | － | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 771000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 776000000 | JPY |
| Other ncl | Prior1YearInstant | 449000000 | JPY |
| Other ncl | InterimInstant | 546000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 11867000000 | JPY |
| Noncurrent liabilities | InterimInstant | 10937000000 | JPY |
| Liabilities | Prior1YearInstant | 20850000000 | JPY |
| Liabilities | InterimInstant | 21303000000 | JPY |
| Capital stock | Prior1YearInstant | 5376000000 | JPY |
| Capital stock | InterimInstant | 5376000000 | JPY |
| Capital surplus | Prior1YearInstant | 4415000000 | JPY |
| Capital surplus | InterimInstant | 4415000000 | JPY |
| Retained earnings | Prior1YearInstant | 16895000000 | JPY |
| Retained earnings | InterimInstant | 17738000000 | JPY |
| Treasury stock | Prior1YearInstant | -14000000 | JPY |
| Treasury stock | InterimInstant | -15000000 | JPY |
| Shareholders equity | Prior1YearInstant | 26672000000 | JPY |
| Shareholders equity | InterimInstant | 27515000000 | 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 |