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 |
|---|---|---|---|
| Income taxes refund ope cf | InterimDuration | 2000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1252000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 166000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -461000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1726000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -72000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -59000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -228000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -100000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 10000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 0 | JPY |
| Purchase of investments in subsidiaries inv cf | Prior1InterimDuration | -11936000000 | JPY |
| Purchase of investments in subsidiaries inv cf | InterimDuration | － | JPY |
| Other proceeds inv cf | Prior1InterimDuration | 8000000 | JPY |
| Other proceeds inv cf | InterimDuration | 16000000 | JPY |
| Other payments inv cf | Prior1InterimDuration | -67000000 | JPY |
| Other payments inv cf | InterimDuration | -157000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -12746000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -2027000000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1InterimDuration | 10000000000 | JPY |
| Increase decrease in short term loans payable fin cf | InterimDuration | -500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -1261000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1InterimDuration | -55000000 | JPY |
| Repayments of finance lease obligations fin cf | InterimDuration | -101000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -248000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -518000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 9696000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -2381000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -1798000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -4242000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 9748000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12640000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 7950000000 | JPY |
| Cash and cash equivalents | InterimInstant | 8398000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04895-000TheKoekishaGroupReportableSegmentsMember | 9344000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04895-000TheSouSenGroupReportableSegmentsMember | 726000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04895-000TheTaruiGroupReportableSegmentsMember | 908000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04895-000TheKizunaGroupReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04895-000TheGroupHoldingCompanyReportableSegmentsMember | 207000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 11186000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 11186000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04895-000TheKoekishaGroupReportableSegmentsMember | 23000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04895-000TheSouSenGroupReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04895-000TheTaruiGroupReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04895-000TheKizunaGroupReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04895-000TheGroupHoldingCompanyReportableSegmentsMember | 4214000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 4238000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -4238000000 | 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 |