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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | 6602000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | -1277000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration_NonConsolidatedMember | -10614000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1InterimDuration_NonConsolidatedMember | -335578000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | InterimDuration_NonConsolidatedMember | 596310000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | -322188000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | -421697000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | -502003000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 421135000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 255026000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 343571000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -24085000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -27446000 | JPY |
| Proceeds from compensation for expropriation ope cf | Prior1InterimDuration_NonConsolidatedMember | 2058000 | JPY |
| Proceeds from compensation for expropriation ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -151387000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -82985000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | -420391000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 654274000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | -1100000000 | JPY |
| Payments into time deposits inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | 1100000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from redemption of securities inv cf | Prior1InterimDuration_NonConsolidatedMember | 500000000 | JPY |
| Proceeds from redemption of securities inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -1593361000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -117311000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | 1884000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | -8140000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | -6696000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration_NonConsolidatedMember | -95000 | JPY |
| Purchase of investment securities inv cf | InterimDuration_NonConsolidatedMember | -99000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration_NonConsolidatedMember | 95644000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Collection of loans receivable inv cf | InterimDuration_NonConsolidatedMember | 4500000 | JPY |
| Other net inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Other net inv cf | InterimDuration_NonConsolidatedMember | -636000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -1005953000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -118359000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | 600000000 | JPY |
| Increase in short term loans payable fin cf | InterimDuration_NonConsolidatedMember | 600000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -600000000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration_NonConsolidatedMember | -600000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration_NonConsolidatedMember | -149591000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration_NonConsolidatedMember | -853000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1InterimDuration_NonConsolidatedMember | 149168000 | JPY |
| Proceeds from sales of treasury stock fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration_NonConsolidatedMember | -620852000 | 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 |