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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 378648000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 1297423000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 414624000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -1139451000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -1296864000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -973012000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 128367000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -234955000 | JPY |
| Other net ope cf | Prior1InterimDuration | 75587000 | JPY |
| Other net ope cf | InterimDuration | 136593000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 297694000 | JPY |
| Subtotal ope cf | InterimDuration | 45184000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 6794000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 15301000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -13232000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -20500000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -352169000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -444285000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -60912000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -404301000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -1080000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -1080000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1InterimDuration | -49000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | InterimDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -32247000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -46875000 | JPY |
| Purchase of software inv cf | Prior1InterimDuration | － | JPY |
| Purchase of software inv cf | InterimDuration | -1090000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1InterimDuration | -2650000 | JPY |
| Payments for asset retirement obligations inv cf | InterimDuration | -1455000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -7804000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -422000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 14496000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 1772000 | JPY |
| Other net inv cf | Prior1InterimDuration | -270000 | JPY |
| Other net inv cf | InterimDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -78555000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -49150000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 300000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 800000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -450000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -100000000 | JPY |
| Net decrease increase in treasury stock fin cf | Prior1InterimDuration | -353000 | JPY |
| Net decrease increase in treasury stock fin cf | InterimDuration | -484000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -51845000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -56162000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -202199000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 643353000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 5703000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -1890000 | 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 |