Half-year report · HY
9628.TEDINET S100X3M7
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥32.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥11.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 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 | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥890m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥943m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥890m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥943m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥59.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥63.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥56.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥25.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥37.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥166m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥43.44 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.96 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.21 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥4.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥4.7bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥2.5bn |
| The Group Holding Companyreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.8bn |
| The Group Holding Companyreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥135m |
| The Group Holding Companyreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4.7bn |
| The Group Holding Companyreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| The Kizuna Groupreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.9bn |
| The Kizuna Groupreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.9bn |
| The Kizuna Groupreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1m |
| The Kizuna Groupreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥92m |
| The Koekisha Groupreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥9.4bn |
| The Koekisha Groupreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥9.4bn |
| The Koekisha Groupreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥35m |
| The Koekisha Groupreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥889m |
| The Sou Sen Groupreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥784m |
| The Sou Sen Groupreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥784m |
| The Sou Sen Groupreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| The Sou Sen Groupreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥67m |
| The Tarui Groupreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥991m |
| The Tarui Groupreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥991m |
| The Tarui Groupreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥165m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥23.0bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥18.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4.7bn |
| —segment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥4.0bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥4.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥4.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥2.1bn |
| The Group Holding Companyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| The Group Holding Companyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥207m |
| The Group Holding Companyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| The Group Holding Companyreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| The Koekisha Groupreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.4bn |
| The Koekisha Groupreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.3bn |
| The Koekisha Groupreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥23m |
| The Koekisha Groupreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| The Sou Sen Groupreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥726m |
| The Sou Sen Groupreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥726m |
| The Sou Sen Groupreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| The Sou Sen Groupreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥50m |
| The Tarui Groupreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥908m |
| The Tarui Groupreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥908m |
| The Tarui Groupreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| The Tarui Groupreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥163m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥15.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥11.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥3.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 510
| Item | Context | Value | Unit |
|---|---|---|---|
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社 | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１丁目８番１号赤坂インターシティＡＩＲ | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行 | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８－12 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)銀泉株式会社 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都港区海岸1丁目２－20汐留ビルディング | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社公益社（京都） | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)京都市中京区烏丸通六角上る饅頭屋町608 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)久後 陽子 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)大阪府吹田市 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)久後 吉孝 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)大阪府枚方市 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)久後 隆司 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)大阪府吹田市 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)小西 光治 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)大阪市阿倍野区 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)住友生命保険相互会社 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)東京都中央区八重洲２丁目２－１ | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)株式会社ＳＭＢＣ信託銀行 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１丁目３－２ | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)燦ホールディングス株式会社 | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)大阪市中央区北浜二丁目６番11号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of comprehensive income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of cash flows (text) | InterimDuration | Text · Plus | |
| Notes additional information semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration | Text · Plus | |
| Major components of assets and liabilities of consolidated subsidiary acquired by purchase of shares during reporting period (text) | InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | InterimDuration | Text · Plus | |
| Notes segment information etc type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1InterimDuration | Text · Plus |
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 |