Half-year report · HY
1450.TEDINET S100WZVN
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥12.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥904m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥918m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥918m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥574m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥681m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥10.8bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥11.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥9.3bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.4bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥8.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.3bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥800m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥24m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥78m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥58m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥478m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥348m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥348m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥65.93 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.21 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.31 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥55 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 77.3% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,699,600 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,699,600 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,349,800 | at 2024-09-30 | Standalone | Total number of issued shares (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.
All source rows · 413
| Item | Context | Value | Unit |
|---|---|---|---|
| Accrued expenses | InterimInstant_NonConsolidatedMember | 54689000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 505660000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 347965000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 120106000 | JPY |
| Accrued consumption taxes | InterimInstant_NonConsolidatedMember | 41092000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 674648000 | JPY |
| Advances received on uncompleted construction contracts cns | InterimInstant_NonConsolidatedMember | 286942000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 12685000 | JPY |
| Deposits received | InterimInstant_NonConsolidatedMember | 11102000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 69874000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 35066000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 69946000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 28793000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 3044877000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 2304010000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 41964000 | JPY |
| Provision for retirement benefits | InterimInstant_NonConsolidatedMember | 35910000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 60428000 | JPY |
| Provision for directors retirement benefits | InterimInstant_NonConsolidatedMember | 89053000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 12906000 | JPY |
| Other ncl | InterimInstant_NonConsolidatedMember | 26068000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 115300000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 151031000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 3160178000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 2455041000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 297156000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 297156000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 249156000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 249156000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 7591352000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 7686446000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -867000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -867000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 8136797000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 8231890000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 86275000 | JPY |
| Valuation difference on available for sale securities | InterimInstant_NonConsolidatedMember | 134211000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 86275000 | JPY |
| Valuation and translation adjustments | InterimInstant_NonConsolidatedMember | 134211000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 8223073000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 8366102000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 11383251000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 10821144000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 5639891000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 6734939000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 4112776000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 5332364000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 1527114000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 1402574000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 437863000 | 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 · 12 of 12 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 · 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 |