Half-year report · HY
2136.TEDINET S100WYBV
Period2025-04-01 → 2025-09-30
Filed2025-11-05
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥6.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥261m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥272m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥264m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥564m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥270m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥264m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥270m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥181m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥414m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥185m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥5.5bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥5.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥5.9bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.0bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥213m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥218m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥83m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥3m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥95m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥32m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥609m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥445m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥197m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥46.61 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.73 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.06 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥54 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 71.2% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,975,300 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,975,300 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,975,300 | 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 · 428
| Item | Context | Value | Unit |
|---|---|---|---|
| Electronically recorded monetary claims operating ca | InterimInstant_NonConsolidatedMember | 13715000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 733640000 | JPY |
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 796328000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 1030000 | JPY |
| Supplies | InterimInstant_NonConsolidatedMember | 960000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 66251000 | JPY |
| Prepaid expenses | InterimInstant_NonConsolidatedMember | 52915000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 11694000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 15469000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 4260553000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 3913327000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 557969000 | JPY |
| Buildings | InterimInstant_NonConsolidatedMember | 559085000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -278517000 | JPY |
| Accumulated depreciation buildings | InterimInstant_NonConsolidatedMember | -285571000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 279451000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 273514000 | JPY |
| Structures | Prior1YearInstant_NonConsolidatedMember | 6677000 | JPY |
| Structures | InterimInstant_NonConsolidatedMember | 6677000 | JPY |
| Accumulated depreciation structures | Prior1YearInstant_NonConsolidatedMember | -6239000 | JPY |
| Accumulated depreciation structures | InterimInstant_NonConsolidatedMember | -6254000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 437000 | JPY |
| Structures net | InterimInstant_NonConsolidatedMember | 423000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 38857000 | JPY |
| Tools furniture and fixtures | InterimInstant_NonConsolidatedMember | 39098000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -30825000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant_NonConsolidatedMember | -32755000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 8031000 | JPY |
| Tools furniture and fixtures net | InterimInstant_NonConsolidatedMember | 6343000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 968059000 | JPY |
| Land | InterimInstant_NonConsolidatedMember | 968059000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1255981000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 1248340000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 4979000 | JPY |
| Software | InterimInstant_NonConsolidatedMember | 2017000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 1499000 | JPY |
| Other ia | InterimInstant_NonConsolidatedMember | 1497000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 6479000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 3515000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 20000 | JPY |
| Long term prepaid expenses | InterimInstant_NonConsolidatedMember | 20000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 305612000 | JPY |
| Deferred tax assets | InterimInstant_NonConsolidatedMember | 305612000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 77807000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 78921000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -1800000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant_NonConsolidatedMember | -3067000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 381639000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 381486000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1644100000 | 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 |
| 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 |