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 cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 212500000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -31691000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -3051000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | -528000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -32219000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -3051000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration_NonConsolidatedMember | -400000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration_NonConsolidatedMember | -11000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration_NonConsolidatedMember | -572000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration_NonConsolidatedMember | -196001000 | JPY |
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | -208508000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | -196586000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | -608508000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -311628000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | -399060000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 3755526000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 3432998000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 3443897000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 3033938000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-05 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第31期中（自 令和７年４月１日 至 令和７年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ヒップ | |
| Company name in english cover page | FilingDateInstant | HIP CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 田中 伸明 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神奈川県横浜市西区楠町８番地８ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | （０４５）３２８－１０００ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 総務部長 東出 貴智 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)神奈川県横浜市西区楠町８番地８ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | （０４５）３２８－１０００ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 総務部長 東出 貴智 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05657 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 21360 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ヒップ | |
| Filer name in english | FilingDateInstant | HIP CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － |
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 |