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 |
|---|---|---|---|
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 498978000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 1089250000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 903595000 | JPY |
| Interest and dividends income noi | Prior1InterimDuration_NonConsolidatedMember | 5275000 | JPY |
| Interest and dividends income noi | InterimDuration_NonConsolidatedMember | 5604000 | JPY |
| Rent income noi | Prior1InterimDuration_NonConsolidatedMember | 7114000 | JPY |
| Rent income noi | InterimDuration_NonConsolidatedMember | 15848000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 1249000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 973000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 13639000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 22426000 | JPY |
| Cost of lease revenue noe | Prior1InterimDuration_NonConsolidatedMember | 8327000 | JPY |
| Cost of lease revenue noe | InterimDuration_NonConsolidatedMember | 8431000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 8327000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 8431000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 1094562000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 917591000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration_NonConsolidatedMember | 1399000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration_NonConsolidatedMember | － | JPY |
| Impairment loss el | Prior1InterimDuration_NonConsolidatedMember | 1249000 | JPY |
| Impairment loss el | InterimDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | Prior1InterimDuration_NonConsolidatedMember | 2648000 | JPY |
| Extraordinary loss | InterimDuration_NonConsolidatedMember | － | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 1091913000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 917591000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 396691000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 330518000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | 13986000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | 13548000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 410677000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 344066000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 681235000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 573524000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 1091913000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 917591000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 24937000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 25103000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration_NonConsolidatedMember | 1249000 | JPY |
| Impairment loss ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | -32677000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | -34807000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1InterimDuration_NonConsolidatedMember | -269000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | InterimDuration_NonConsolidatedMember | -6054000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration_NonConsolidatedMember | 6885000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration_NonConsolidatedMember | 28625000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1InterimDuration_NonConsolidatedMember | -15379000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -5275000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -5604000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration_NonConsolidatedMember | 1399000 | 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 |