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 |
|---|---|---|---|
| Disclosure of changes etc in reportable segments (text) | Prior1InterimDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | InterimDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | InterimDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | InterimDuration | Text · Plus | |
| Notes revenue recognition semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes per share information semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes significant events after reporting period semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | InterimDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | 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 |