Half-year report · HY
9929.TEDINET S100X29M
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥16.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥6m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥47m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥36m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥206m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥80m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥36m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥74m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2,000 | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥117m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥39m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2,000 | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥39m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥17.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥18.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥17.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥377m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥261m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥59m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥252m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥554m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥397m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥600m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥171m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥95m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.37 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.07 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥317m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥317m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥891,000 |
| Paper Wholesalereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.9bn |
| Paper Wholesalereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.6bn |
| Paper Wholesalereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥308m |
| Paper Wholesalereportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥12m |
| Real Estate Rentalreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥14m |
| Real Estate Rentalreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5m |
| Real Estate Rentalreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥9m |
| Real Estate Rentalreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥4m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥7.9bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥7.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥317m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | −¥7m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥326m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥326m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥2m |
| Paper Wholesalereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.0bn |
| Paper Wholesalereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.7bn |
| Paper Wholesalereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥318m |
| Paper Wholesalereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥35m |
| Real Estate Rentalreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12m |
| Real Estate Rentalreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5m |
| Real Estate Rentalreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7m |
| Real Estate Rentalreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥10m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥8.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥7.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥326m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥45m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -708000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -741000 | JPY |
| Current assets | Prior1YearInstant | 11807459000 | JPY |
| Current assets | InterimInstant | 10908561000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2745884000 | JPY |
| Property plant and equipment | InterimInstant | 2711260000 | JPY |
| Intangible assets | Prior1YearInstant | 25171000 | JPY |
| Intangible assets | InterimInstant | 35400000 | JPY |
| Investment securities | Prior1YearInstant | 3073949000 | JPY |
| Investment securities | InterimInstant | 3519176000 | JPY |
| Other ioa | Prior1YearInstant | 321493000 | JPY |
| Other ioa | InterimInstant | 317992000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2926000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -1556000 | JPY |
| Investments and other assets | Prior1YearInstant | 3392517000 | JPY |
| Investments and other assets | InterimInstant | 3835612000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6163572000 | JPY |
| Noncurrent assets | InterimInstant | 6582273000 | JPY |
| Assets | Prior1YearInstant | 17971031000 | JPY |
| Assets | InterimInstant | 17490835000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3949580000 | JPY |
| Notes and accounts payable trade | InterimInstant | 3826330000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 256362000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 280837000 | JPY |
| Short term loans payable | Prior1YearInstant | 2243739000 | JPY |
| Short term loans payable | InterimInstant | 1746356000 | JPY |
| Income taxes payable | Prior1YearInstant | 51989000 | JPY |
| Income taxes payable | InterimInstant | 39447000 | JPY |
| Provision for bonuses | Prior1YearInstant | 138057000 | JPY |
| Provision for bonuses | InterimInstant | 80963000 | JPY |
| Other cl | Prior1YearInstant | 502206000 | JPY |
| Other cl | InterimInstant | 343189000 | JPY |
| Current liabilities | Prior1YearInstant | 7141936000 | JPY |
| Current liabilities | InterimInstant | 6317124000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 258026000 | JPY |
| Net defined benefit liability | InterimInstant | 263749000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 72890000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 73521000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 441047000 | JPY |
| Deferred tax liabilities | InterimInstant | 580612000 | JPY |
| Other ncl | Prior1YearInstant | 140571000 | JPY |
| Other ncl | InterimInstant | 94580000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 912537000 | JPY |
| Noncurrent liabilities | InterimInstant | 1012463000 | JPY |
| Liabilities | Prior1YearInstant | 8054473000 | JPY |
| Liabilities | InterimInstant | 7329588000 | JPY |
| Capital stock | Prior1YearInstant | 2107843000 | JPY |
| Capital stock | InterimInstant | 2107843000 | JPY |
| Capital surplus | Prior1YearInstant | 2331387000 | JPY |
| Capital surplus | InterimInstant | 2331387000 | 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 |