Half-year report · HY
2666.TEDINET S100WZUK
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥8.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥109m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥58m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥176m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥411m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥117m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥161m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥116m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥102m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥269m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥68m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥7.4bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥7.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥7.2bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.2bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥657m | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥530m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥657m | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥530m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥462m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥651m | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥304m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥325m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥66m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥34m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥203m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥112m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥143m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥243m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥143m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.04 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.6 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.69 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥3 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 56.4% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 14,451,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,451,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,451,000 | 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 | −¥159m |
| Car Related Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Car Related Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Car Related Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥215m |
| Gyomu Super Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Gyomu Super Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Gyomu Super Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥53m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥4.6bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥4.6bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥269m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥147m |
| Car Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Car Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Car Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥195m |
| Gyomu Super Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Gyomu Super Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Gyomu Super Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥11m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥205m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 431
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 461639000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 656890000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 529690000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14451000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14451000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14451000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14451000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2294400 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1588 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1276400 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0883 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1205800 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0834 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 669660 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0463 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 509600 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0353 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 489660 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0339 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 286253 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0198 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 260000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0180 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 200800 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0139 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 183100 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0127 | |
| Number of shares held | InterimInstant | 7375673 | |
| Shareholding ratio | InterimInstant | 0.5104 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14445400 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 144454 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 5400 | |
| Number of shares issued shares voting rights | InterimInstant | 14451000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 144454 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 200 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.000 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 200 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 200 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.000 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 529690000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 656890000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 272407000 | 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 rounding |
| 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 |