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 |
|---|---|---|---|
| Net sales | InterimDuration_NonConsolidatedMember | 3078473000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 2280256000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 2403455000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 655275000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 675018000 | JPY |
| Directors compensations sga | Prior1InterimDuration_NonConsolidatedMember | 21757000 | JPY |
| Directors compensations sga | InterimDuration_NonConsolidatedMember | 17048000 | JPY |
| Salaries and bonuses sga | Prior1InterimDuration_NonConsolidatedMember | 158890000 | JPY |
| Salaries and bonuses sga | InterimDuration_NonConsolidatedMember | 160698000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration_NonConsolidatedMember | 17004000 | JPY |
| Provision for bonuses sga | InterimDuration_NonConsolidatedMember | 24744000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration_NonConsolidatedMember | 1940000 | JPY |
| Retirement benefit expenses sga | InterimDuration_NonConsolidatedMember | 1246000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration_NonConsolidatedMember | 2437000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration_NonConsolidatedMember | 1966000 | JPY |
| Legal welfare expenses sga | Prior1InterimDuration_NonConsolidatedMember | 27754000 | JPY |
| Legal welfare expenses sga | InterimDuration_NonConsolidatedMember | 28376000 | JPY |
| Recruiting expenses sga | Prior1InterimDuration_NonConsolidatedMember | 48570000 | JPY |
| Recruiting expenses sga | InterimDuration_NonConsolidatedMember | 38069000 | JPY |
| Traveling and transportation expenses sga | Prior1InterimDuration_NonConsolidatedMember | 4753000 | JPY |
| Traveling and transportation expenses sga | InterimDuration_NonConsolidatedMember | 12595000 | JPY |
| Commission fee sga | Prior1InterimDuration_NonConsolidatedMember | 30151000 | JPY |
| Commission fee sga | InterimDuration_NonConsolidatedMember | 31177000 | JPY |
| Rents sga | Prior1InterimDuration_NonConsolidatedMember | 18973000 | JPY |
| Rents sga | InterimDuration_NonConsolidatedMember | 19070000 | JPY |
| Depreciation sga | Prior1InterimDuration_NonConsolidatedMember | 5816000 | JPY |
| Depreciation sga | InterimDuration_NonConsolidatedMember | 6126000 | JPY |
| Other sga | Prior1InterimDuration_NonConsolidatedMember | 45703000 | JPY |
| Other sga | InterimDuration_NonConsolidatedMember | 73305000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 383754000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 414425000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 271521000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 260593000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 270000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 3051000 | JPY |
| Commission fee noi | Prior1InterimDuration_NonConsolidatedMember | 426000 | JPY |
| Commission fee noi | InterimDuration_NonConsolidatedMember | 411000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | Prior1InterimDuration_NonConsolidatedMember | 533000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | InterimDuration_NonConsolidatedMember | 468000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 1000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 308000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 1230000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 4240000 | JPY |
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | 2467000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 811000 | JPY |
| Other noe | Prior1InterimDuration_NonConsolidatedMember | 115000 | JPY |
| Other noe | InterimDuration_NonConsolidatedMember | 23000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 2582000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 835000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 270169000 | 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 |