Half-year report · HY
9385.TEDINET S100X38E
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 | ¥9.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥19.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥610m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥451m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥610m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥748m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥397m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥597m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥399m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥396m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥467m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥455m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥396m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥455m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥10.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥10.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥989m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥855m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥449m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥927m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥501m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥249m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥988m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥94m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥202m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥276m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥279m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥51.25 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.48 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-58.9 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | 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 |
|---|---|---|---|
| Business Promotion Supportreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.7bn |
| Business Promotion Supportreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.7bn |
| Business Promotion Supportreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥314m |
| Product Salesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.7bn |
| Product Salesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.6bn |
| Product Salesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥48m |
| Product Salesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥296m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥9.4bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥9.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥48m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥610m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥48m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥610m |
| Business Promotion Supportreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| Business Promotion Supportreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| Business Promotion Supportreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥173m |
| Product Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| Product Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| Product Salesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥81m |
| Product Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥278m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥9.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥9.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥81m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥451m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥81m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥451m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 472
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for asset retirement obligations inv cf | Prior1InterimDuration | － | JPY |
| Payments for asset retirement obligations inv cf | InterimDuration | -5350000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -93985000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -248608000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 13000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 60000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -98252000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -158316000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -39078000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -49221000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -154365000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -154798000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -278696000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -202336000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 5571000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -19134000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 134016000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -20649000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 854675000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1110707000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 988691000 | JPY |
| Cash and cash equivalents | InterimInstant | 1090057000 | JPY |
| Packing and freightage expenses sga | Prior1InterimDuration | 404007000 | JPY |
| Packing and freightage expenses sga | InterimDuration | 383502000 | JPY |
| Employee payrolls and compensation sga | Prior1InterimDuration | 506249000 | JPY |
| Employee payrolls and compensation sga | InterimDuration | 519834000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 105934000 | JPY |
| Provision for bonuses sga | InterimDuration | 114416000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 40474000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 1116000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 2238000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 18000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E21815-000BusinessPromotionSupportReportableSegmentMember | 4652563000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E21815-000ProductSalesReportableSegmentMember | 4960212000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 9612775000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 9612775000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E21815-000BusinessPromotionSupportReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E21815-000ProductSalesReportableSegmentMember | 80974000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 80974000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 80974000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E21815-000BusinessPromotionSupportReportableSegmentMember | 4652563000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E21815-000ProductSalesReportableSegmentMember | 5041186000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 9693749000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 9693749000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E21815-000BusinessPromotionSupportReportableSegmentMember | 173105000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E21815-000ProductSalesReportableSegmentMember | 277526000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 450632000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 450632000 | 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 |