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 |
|---|---|---|---|
| Lease obligations ncl | Prior1YearInstant | － | JPY |
| Lease obligations ncl | InterimInstant | 421127000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 60643000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 60643000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 472525000 | JPY |
| Net defined benefit liability | InterimInstant | 460490000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 57782000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 56023000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1990951000 | JPY |
| Noncurrent liabilities | InterimInstant | 2848284000 | JPY |
| Liabilities | Prior1YearInstant | 11164743000 | JPY |
| Liabilities | InterimInstant | 11433247000 | JPY |
| Capital stock | Prior1YearInstant | 2293007000 | JPY |
| Capital stock | InterimInstant | 2293007000 | JPY |
| Capital surplus | Prior1YearInstant | 2359610000 | JPY |
| Capital surplus | InterimInstant | 2359610000 | JPY |
| Retained earnings | Prior1YearInstant | 6245329000 | JPY |
| Retained earnings | InterimInstant | 6809494000 | JPY |
| Treasury stock | Prior1YearInstant | -4832000 | JPY |
| Treasury stock | InterimInstant | -5317000 | JPY |
| Shareholders equity | Prior1YearInstant | 10893114000 | JPY |
| Shareholders equity | InterimInstant | 11456795000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 298119000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 364861000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -80326000 | JPY |
| Foreign currency translation adjustment | InterimInstant | -82565000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 217793000 | JPY |
| Valuation and translation adjustments | InterimInstant | 282295000 | JPY |
| Net assets | Prior1YearInstant | 11110907000 | JPY |
| Net assets | InterimInstant | 11739090000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 22275651000 | JPY |
| Liabilities and net assets | InterimInstant | 23172338000 | JPY |
| Net sales | Prior1InterimDuration | 12819734000 | JPY |
| Net sales | InterimDuration | 14070653000 | JPY |
| Cost of sales | Prior1InterimDuration | 10353800000 | JPY |
| Cost of sales | InterimDuration | 11237949000 | JPY |
| Gross profit | Prior1InterimDuration | 2465933000 | JPY |
| Gross profit | InterimDuration | 2832704000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1852748000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1875718000 | JPY |
| Operating income | Prior1InterimDuration | 613185000 | JPY |
| Operating income | InterimDuration | 956985000 | JPY |
| Interest income noi | Prior1InterimDuration | 759000 | JPY |
| Interest income noi | InterimDuration | 8533000 | JPY |
| Dividends income noi | Prior1InterimDuration | 6376000 | JPY |
| Dividends income noi | InterimDuration | 7014000 | JPY |
| Other noi | Prior1InterimDuration | 8855000 | JPY |
| Other noi | InterimDuration | 14388000 | JPY |
| Non operating income | Prior1InterimDuration | 15991000 | JPY |
| Non operating income | InterimDuration | 29936000 | 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 |