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 |
|---|---|---|---|
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 1633341000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 5904654000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 5546669000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 907000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | － | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 400000000 | JPY |
| Short term loans payable | InterimInstant_NonConsolidatedMember | － | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 25636000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 50572000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 400154000 | JPY |
| Accrued expenses | InterimInstant_NonConsolidatedMember | 421882000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 42868000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 93099000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 20733000 | JPY |
| Deposits received | InterimInstant_NonConsolidatedMember | 21106000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 431897000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 412658000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 113937000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 103911000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1436135000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 1103229000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 473107000 | JPY |
| Provision for retirement benefits | InterimInstant_NonConsolidatedMember | 474788000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 15529000 | JPY |
| Provision for directors retirement benefits | InterimInstant_NonConsolidatedMember | 17495000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 488636000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 492283000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 1924772000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 1595513000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 377525000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 377525000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 337525000 | JPY |
| Legal capital surplus | InterimInstant_NonConsolidatedMember | 337525000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 337525000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 337525000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 150000000 | JPY |
| General reserve | InterimInstant_NonConsolidatedMember | 150000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 3216761000 | JPY |
| Retained earnings brought forward | InterimInstant_NonConsolidatedMember | 3188035000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 3366761000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 3338035000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -101928000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -101928000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 3979882000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 3951156000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 3979882000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 3951156000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 5904654000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 5546669000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 2935532000 | 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 |