Half-year report · HY
2540.TEDINET S100WXTB
Period2025-04-01 → 2025-09-30
Filed2025-10-31
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥10.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥127m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥71m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥470m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥627m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥317m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥402m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥319m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥298m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥680m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥238m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥55.7bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥53.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥54.0bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.1bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥7.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥47.6bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥46.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥45.8bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥654m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥473m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥420m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥118m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥626m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥623m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥622m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.47 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.08 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.2 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥45 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 85.4% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 16,500,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,500,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,500,000 | 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.
Segments · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥813m |
| Kurasuwa Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥769m |
| Kurasuwa Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥769m |
| Kurasuwa Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥379m |
| Yomeisyu Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.9bn |
| Yomeisyu Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.9bn |
| Yomeisyu Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥4.7bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥4.7bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥940m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥803m |
| Kurasuwa Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥525m |
| Kurasuwa Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥525m |
| Kurasuwa Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥227m |
| Yomeisyu Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| Yomeisyu Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| Yomeisyu Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥874m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 491
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on sales of investment securities ei | InterimDuration_NonConsolidatedMember | － | JPY |
| Compensation income for expropriation ei | Prior1InterimDuration_NonConsolidatedMember | 736000 | JPY |
| Compensation income for expropriation ei | InterimDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1InterimDuration_NonConsolidatedMember | 65681000 | JPY |
| Extraordinary income | InterimDuration_NonConsolidatedMember | 1450000 | JPY |
| Loss on sales of noncurrent assets el | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Loss on sales of noncurrent assets el | InterimDuration_NonConsolidatedMember | 1506000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration_NonConsolidatedMember | 63870000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration_NonConsolidatedMember | 1820000 | JPY |
| Impairment loss el | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Impairment loss el | InterimDuration_NonConsolidatedMember | 66521000 | JPY |
| Extraordinary loss | Prior1InterimDuration_NonConsolidatedMember | 63870000 | JPY |
| Extraordinary loss | InterimDuration_NonConsolidatedMember | 69847000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 319229000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 401630000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 70000000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 119000000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | 11110000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | -14883000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 81110000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 104116000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 238119000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 297514000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 319229000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 401630000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 268508000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 410775000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Impairment loss ope cf | InterimDuration_NonConsolidatedMember | 66521000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration_NonConsolidatedMember | -1999000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | 6393000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | 18078000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -254625000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -348032000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 14004000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 17703000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | InterimDuration_NonConsolidatedMember | -89000 | JPY |
| Compensation income for expropriation ope cf | Prior1InterimDuration_NonConsolidatedMember | -736000 | JPY |
| Compensation income for expropriation ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration_NonConsolidatedMember | 63870000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration_NonConsolidatedMember | 1820000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration_NonConsolidatedMember | -64925000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -140819000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | -243556000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | -104730000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -74316000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 52872000 | 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 |