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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
MetricValuePeriodScopeSource row
Revenue¥7.6bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥16.0bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥7.7bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income−¥6m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥47m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥36m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥206m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥80m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥36m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥74m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥2,0002025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥117m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥39m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥2,0002025-04-01 → 2025-09-30Cons.Profit loss
Net income¥39m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥17.5bnat 2025-09-30Cons.Assets
Total assets¥18.0bnat 2025-03-31Cons.Assets
Total assets¥17.8bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.3bnat 2025-09-30Cons.Liabilities
Total liabilities¥8.1bnat 2025-03-31Cons.Liabilities
Net assets / equity¥10.2bnat 2025-09-30Cons.Net assets
Net assets / equity¥9.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥10.0bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥2.7bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥377m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥261m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥59m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥252m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥554m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥397m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥600m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥171m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥95m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥02025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.372024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.072024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio58.1%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.2%at 2024-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥317m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥317m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30¥891,000
Paper Wholesalereportable segmentrevenue2025-04-01 → 2025-09-30¥7.9bn
Paper Wholesalereportable segmentrevenue external2025-04-01 → 2025-09-30¥7.6bn
Paper Wholesalereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥308m
Paper Wholesalereportable segmentsegment profit2025-04-01 → 2025-09-30−¥12m
Real Estate Rentalreportable segmentrevenue2025-04-01 → 2025-09-30¥14m
Real Estate Rentalreportable segmentrevenue external2025-04-01 → 2025-09-30¥5m
Real Estate Rentalreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥9m
Real Estate Rentalreportable segmentsegment profit2025-04-01 → 2025-09-30¥4m
—segment totalrevenue2025-04-01 → 2025-09-30¥7.9bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥7.6bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥317m
—segment totalsegment profit2025-04-01 → 2025-09-30−¥7m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥326m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥326m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥2m
Paper Wholesalereportable segmentrevenue2024-04-01 → 2024-09-30¥8.0bn
Paper Wholesalereportable segmentrevenue external2024-04-01 → 2024-09-30¥7.7bn
Paper Wholesalereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥318m
Paper Wholesalereportable segmentsegment profit2024-04-01 → 2024-09-30¥35m
Real Estate Rentalreportable segmentrevenue2024-04-01 → 2024-09-30¥12m
Real Estate Rentalreportable segmentrevenue external2024-04-01 → 2024-09-30¥5m
Real Estate Rentalreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥7m
Real Estate Rentalreportable segmentsegment profit2024-04-01 → 2024-09-30¥10m
—segment totalrevenue2024-04-01 → 2024-09-30¥8.0bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥7.7bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥326m
—segment totalsegment profit2024-04-01 → 2024-09-30¥45m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 458
ItemContextValueUnit
Retained earningsPrior1YearInstant4631463000JPY
Retained earningsInterimInstant4574709000JPY
Treasury stockPrior1YearInstant-293972000JPY
Treasury stockInterimInstant-293972000JPY
Shareholders equityPrior1YearInstant8776722000JPY
Shareholders equityInterimInstant8719968000JPY
Valuation difference on available for sale securitiesPrior1YearInstant967306000JPY
Valuation difference on available for sale securitiesInterimInstant1270638000JPY
Foreign currency translation adjustmentPrior1YearInstant172529000JPY
Foreign currency translation adjustmentInterimInstant170639000JPY
Valuation and translation adjustmentsPrior1YearInstant1139835000JPY
Valuation and translation adjustmentsInterimInstant1441278000JPY
Net assetsPrior1YearInstant9916558000JPY
Net assetsInterimInstant10161246000JPY
Liabilities and net assetsPrior1YearInstant17971031000JPY
Liabilities and net assetsInterimInstant17490835000JPY
Net salesPrior1InterimDuration7716656000JPY
Net salesInterimDuration7573473000JPY
Cost of salesPrior1InterimDuration6156432000JPY
Cost of salesInterimDuration6021056000JPY
Gross profitPrior1InterimDuration1560224000JPY
Gross profitInterimDuration1552417000JPY
Selling general and administrative expensesPrior1InterimDuration1513042000JPY
Selling general and administrative expensesInterimDuration1558782000JPY
Operating incomePrior1InterimDuration47181000JPY
Operating incomeInterimDuration-6365000JPY
Interest income noiPrior1InterimDuration1635000JPY
Interest income noiInterimDuration1644000JPY
Dividends income noiPrior1InterimDuration44256000JPY
Dividends income noiInterimDuration48365000JPY
Other noiPrior1InterimDuration4374000JPY
Other noiInterimDuration8477000JPY
Non operating incomePrior1InterimDuration50266000JPY
Non operating incomeInterimDuration58488000JPY
Interest expenses noePrior1InterimDuration11986000JPY
Interest expenses noeInterimDuration12590000JPY
Foreign exchange losses noePrior1InterimDuration3308000JPY
Foreign exchange losses noeInterimDuration746000JPY
Sales discounts noePrior1InterimDuration1861000JPY
Sales discounts noeInterimDuration2363000JPY
Non operating expensesPrior1InterimDuration17156000JPY
Non operating expensesInterimDuration15701000JPY
Ordinary incomePrior1InterimDuration80291000JPY
Ordinary incomeInterimDuration36421000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration86000JPY
Gain on sales of noncurrent assets eiInterimDuration－JPY
Extraordinary incomePrior1InterimDuration86000JPY
Extraordinary incomeInterimDuration－JPY
Loss on sales and retirement of noncurrent assets elPrior1InterimDuration3264000JPY
Loss on sales and retirement of noncurrent assets elInterimDuration－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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass