Tokyo Tape
Sign in
← San Holdings

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
MetricValuePeriodScopeSource row
Revenue¥18.2bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥32.0bn2024-04-01 → 2025-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥11.2bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥1.5bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥1.5bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥1.5bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥4.4bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥1.4bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥1.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥890m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.7bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥943m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥890m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥943m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥59.5bnat 2025-09-30Cons.Assets
Total assets¥63.1bnat 2025-03-31Cons.Assets
Total assets¥56.7bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥21.7bnat 2025-09-30Cons.Liabilities
Total liabilities¥25.9bnat 2025-03-31Cons.Liabilities
Net assets / equity¥37.8bnat 2025-09-30Cons.Net assets
Net assets / equity¥37.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥33.8bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.4bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥12.7bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥8.4bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.7bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥166m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥12.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥9.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥9.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥43.442025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥230.962024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.212024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio63.5%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.3%at 2024-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥4.7bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥4.7bn
Reconciling Itemsreconcilingsegment ordinary income2025-04-01 → 2025-09-30−¥2.5bn
The Group Holding Companyreportable segmentrevenue2025-04-01 → 2025-09-30¥4.8bn
The Group Holding Companyreportable segmentrevenue external2025-04-01 → 2025-09-30¥135m
The Group Holding Companyreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥4.7bn
The Group Holding Companyreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥2.8bn
The Kizuna Groupreportable segmentrevenue2025-04-01 → 2025-09-30¥6.9bn
The Kizuna Groupreportable segmentrevenue external2025-04-01 → 2025-09-30¥6.9bn
The Kizuna Groupreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1m
The Kizuna Groupreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥92m
The Koekisha Groupreportable segmentrevenue2025-04-01 → 2025-09-30¥9.4bn
The Koekisha Groupreportable segmentrevenue external2025-04-01 → 2025-09-30¥9.4bn
The Koekisha Groupreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥35m
The Koekisha Groupreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥889m
The Sou Sen Groupreportable segmentrevenue2025-04-01 → 2025-09-30¥784m
The Sou Sen Groupreportable segmentrevenue external2025-04-01 → 2025-09-30¥784m
The Sou Sen Groupreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥0
The Sou Sen Groupreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥67m
The Tarui Groupreportable segmentrevenue2025-04-01 → 2025-09-30¥991m
The Tarui Groupreportable segmentrevenue external2025-04-01 → 2025-09-30¥991m
The Tarui Groupreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥165m
—segment totalrevenue2025-04-01 → 2025-09-30¥23.0bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥18.2bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥4.7bn
—segment totalsegment ordinary income2025-04-01 → 2025-09-30¥4.0bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥4.2bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥4.2bn
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30−¥2.1bn
The Group Holding Companyreportable segmentrevenue2024-04-01 → 2024-09-30¥4.4bn
The Group Holding Companyreportable segmentrevenue external2024-04-01 → 2024-09-30¥207m
The Group Holding Companyreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4.2bn
The Group Holding Companyreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥2.4bn
The Koekisha Groupreportable segmentrevenue2024-04-01 → 2024-09-30¥9.4bn
The Koekisha Groupreportable segmentrevenue external2024-04-01 → 2024-09-30¥9.3bn
The Koekisha Groupreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥23m
The Koekisha Groupreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥1.1bn
The Sou Sen Groupreportable segmentrevenue2024-04-01 → 2024-09-30¥726m
The Sou Sen Groupreportable segmentrevenue external2024-04-01 → 2024-09-30¥726m
The Sou Sen Groupreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
The Sou Sen Groupreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥50m
The Tarui Groupreportable segmentrevenue2024-04-01 → 2024-09-30¥908m
The Tarui Groupreportable segmentrevenue external2024-04-01 → 2024-09-30¥908m
The Tarui Groupreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
The Tarui Groupreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥163m
—segment totalrevenue2024-04-01 → 2024-09-30¥15.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥11.2bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥4.2bn
—segment totalsegment ordinary income2024-04-01 → 2024-09-30¥3.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 510
ItemContextValueUnit
Profit lossInterimDuration890000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration943000000JPY
Profit loss attributable to owners of parentInterimDuration890000000JPY
Profit lossPrior1InterimDuration943000000JPY
Profit lossInterimDuration890000000JPY
Comprehensive incomePrior1InterimDuration943000000JPY
Comprehensive incomeInterimDuration890000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration943000000JPY
Comprehensive income attributable to owners of the parentInterimDuration890000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration－JPY
Comprehensive income attributable to non controlling interestsInterimDuration－JPY
Income before income taxesPrior1InterimDuration1559000000JPY
Income before income taxesInterimDuration1445000000JPY
Depreciation and amortization ope cfPrior1InterimDuration498000000JPY
Depreciation and amortization ope cfInterimDuration1002000000JPY
Amortization of goodwill ope cfPrior1InterimDuration11000000JPY
Amortization of goodwill ope cfInterimDuration368000000JPY
Loss on retirement of property plant and equipment ope cfPrior1InterimDuration5000000JPY
Loss on retirement of property plant and equipment ope cfInterimDuration10000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1InterimDuration-2000000JPY
Increase decrease in allowance for doubtful accounts ope cfInterimDuration3000000JPY
Increase decrease in provision for bonuses ope cfPrior1InterimDuration-96000000JPY
Increase decrease in provision for bonuses ope cfInterimDuration-161000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1InterimDuration-34000000JPY
Increase decrease in provision for directors bonuses ope cfInterimDuration-40000000JPY
Interest and dividends income ope cfPrior1InterimDuration-1000000JPY
Interest and dividends income ope cfInterimDuration-5000000JPY
Interest expenses ope cfPrior1InterimDuration5000000JPY
Interest expenses ope cfInterimDuration89000000JPY
Equity in earnings losses of affiliates ope cfPrior1InterimDuration-25000000JPY
Equity in earnings losses of affiliates ope cfInterimDuration-26000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1InterimDuration427000000JPY
Decrease increase in notes and accounts receivable trade ope cfInterimDuration238000000JPY
Decrease increase in inventories ope cfPrior1InterimDuration-12000000JPY
Decrease increase in inventories ope cfInterimDuration-1000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1InterimDuration-204000000JPY
Increase decrease in notes and accounts payable trade ope cfInterimDuration-190000000JPY
Increase decrease in accrued consumption taxes ope cfPrior1InterimDuration-67000000JPY
Increase decrease in accrued consumption taxes ope cfInterimDuration-260000000JPY
Other net ope cfPrior1InterimDuration-459000000JPY
Other net ope cfInterimDuration4000000JPY
Subtotal ope cfPrior1InterimDuration1603000000JPY
Subtotal ope cfInterimDuration2476000000JPY
Interest and dividends income received ope cf inv cfPrior1InterimDuration22000000JPY
Interest and dividends income received ope cf inv cfInterimDuration69000000JPY
Interest expenses paid ope cf fin cfPrior1InterimDuration-5000000JPY
Interest expenses paid ope cf fin cfInterimDuration-89000000JPY
Income taxes paid ope cfPrior1InterimDuration-627000000JPY
Income taxes paid ope cfInterimDuration-2292000000JPY
Income taxes refund ope cfPrior1InterimDuration258000000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass