Half-year report · HY
9867.TEDINET S100WZY0
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥28.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥957m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥613m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥965m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥600m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥965m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥600m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥620m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥385m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥620m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥385m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥23.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥22.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥18.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥404m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥61m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥49m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥138m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥79m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥643m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥302m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥202m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥717.98 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,250.81 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥445.73 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥241m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥145m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥96m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥14m |
| Eastern Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.0bn |
| Eastern Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.0bn |
| Eastern Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥385m |
| Metropolitan Areareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.0bn |
| Metropolitan Areareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.9bn |
| Metropolitan Areareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥109m |
| Metropolitan Areareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥451m |
| Western Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Western Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Western Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥214m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥14.0bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥13.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥109m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥205m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥156m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥119m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥23m |
| Eastern Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Eastern Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Eastern Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥171m |
| Metropolitan Areareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.5bn |
| Metropolitan Areareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.5bn |
| Metropolitan Areareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥22m |
| Metropolitan Areareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥444m |
| Western Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Western Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Western Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥143m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥12.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥12.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥22m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥759m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥141m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥781m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 470
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 177030000 | JPY |
| Other ca | InterimInstant | 278913000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -988000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -987000 | JPY |
| Current assets | Prior1YearInstant | 19974578000 | JPY |
| Current assets | InterimInstant | 20836481000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1024546000 | JPY |
| Property plant and equipment | InterimInstant | 1034168000 | JPY |
| Intangible assets | Prior1YearInstant | 19714000 | JPY |
| Intangible assets | InterimInstant | 19106000 | JPY |
| Investment securities | Prior1YearInstant | 596453000 | JPY |
| Investment securities | InterimInstant | 694921000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 49000000 | JPY |
| Stocks of subsidiaries and affiliates | InterimInstant | 49000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 378202000 | JPY |
| Lease and guarantee deposits | InterimInstant | 358545000 | JPY |
| Deferred tax assets | Prior1YearInstant | 177112000 | JPY |
| Deferred tax assets | InterimInstant | 124768000 | JPY |
| Other ioa | Prior1YearInstant | 63412000 | JPY |
| Other ioa | InterimInstant | 62439000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7369000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -7093000 | JPY |
| Investments and other assets | Prior1YearInstant | 1256811000 | JPY |
| Investments and other assets | InterimInstant | 1282581000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2301072000 | JPY |
| Noncurrent assets | InterimInstant | 2335856000 | JPY |
| Assets | Prior1YearInstant | 22275651000 | JPY |
| Assets | InterimInstant | 23172338000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5625127000 | JPY |
| Notes and accounts payable trade | InterimInstant | 4609965000 | JPY |
| Short term loans payable | Prior1YearInstant | 1130000000 | JPY |
| Short term loans payable | InterimInstant | 1130000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 450000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 700000000 | JPY |
| Lease obligations cl | Prior1YearInstant | － | JPY |
| Lease obligations cl | InterimInstant | 355553000 | JPY |
| Income taxes payable | Prior1YearInstant | 497731000 | JPY |
| Income taxes payable | InterimInstant | 375184000 | JPY |
| Provision for bonuses | Prior1YearInstant | 327600000 | JPY |
| Provision for bonuses | InterimInstant | 305200000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 18000000 | JPY |
| Provision for directors bonuses | InterimInstant | － | JPY |
| Provision for loss on order received cl | Prior1YearInstant | － | JPY |
| Provision for loss on order received cl | InterimInstant | 3365000 | JPY |
| Other cl | Prior1YearInstant | 1125333000 | JPY |
| Other cl | InterimInstant | 1105694000 | JPY |
| Current liabilities | Prior1YearInstant | 9173792000 | JPY |
| Current liabilities | InterimInstant | 8584962000 | JPY |
| Long term loans payable | Prior1YearInstant | 1400000000 | JPY |
| Long term loans payable | InterimInstant | 1850000000 | 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 rounding |
| 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 |