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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 805024000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 306699000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -2819000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 73802000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | 10492000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | 39286000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -779778000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -98617000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration | -50395000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | 20783000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | Prior1InterimDuration | － | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | InterimDuration | 1525000 | JPY |
| Other net ope cf | Prior1InterimDuration | 449000 | JPY |
| Other net ope cf | InterimDuration | 630000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 35353000 | JPY |
| Subtotal ope cf | InterimDuration | 379630000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 45893000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 50007000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -12160000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -12469000 | JPY |
| Payments of office relocation expense ope cf | Prior1InterimDuration | -2721000 | JPY |
| Payments of office relocation expense ope cf | InterimDuration | － | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -7389000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -39928000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 58974000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 377239000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -385575000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -238352000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -1982000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -10449000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -11339000 | JPY |
| Other net inv cf | Prior1InterimDuration | -634000 | JPY |
| Other net inv cf | InterimDuration | -645000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -396659000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -252319000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 6221000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -496475000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1InterimDuration | -44351000 | JPY |
| Repayments of finance lease obligations fin cf | InterimDuration | -46565000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -56757000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -56757000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -94886000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -599798000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -3136000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 620000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -435708000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -474257000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2839348000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2373804000 | 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 |