Half-year report · HY
2816.TEDINET S100X1LU
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.4bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥26.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.2bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥232m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥398m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥225m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥673m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥420m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥224m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥418m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥136m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥458m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥294m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥22.1bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥18.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥18.5bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.2bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥8.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.9bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥9.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.7bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥940m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥988m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥373m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.5bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.1 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.48 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.51 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥9 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 44.7% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 9,868,800 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,868,800 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,868,800 | 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 · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 4969000000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 8411000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 2440000000 | JPY |
| Long term loans payable | InterimInstant_NonConsolidatedMember | 2280000000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 435000000 | JPY |
| Lease obligations ncl | InterimInstant_NonConsolidatedMember | 436000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 551000000 | JPY |
| Provision for retirement benefits | InterimInstant_NonConsolidatedMember | 565000000 | JPY |
| Long term accounts payable other | Prior1YearInstant_NonConsolidatedMember | 495000000 | JPY |
| Long term accounts payable other | InterimInstant_NonConsolidatedMember | 495000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 14000000 | JPY |
| Other ncl | InterimInstant_NonConsolidatedMember | 14000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 3936000000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 3791000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 8905000000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 12203000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 870000000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 870000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 379000000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 379000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 8589000000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 8638000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -114000000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -114000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 9725000000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 9774000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 74000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant_NonConsolidatedMember | 87000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 74000000 | JPY |
| Valuation and translation adjustments | InterimInstant_NonConsolidatedMember | 87000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 9799000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 9861000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 18705000000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 22065000000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 12153000000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 12405000000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 7487000000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 7803000000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 4666000000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 4601000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 4268000000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 4369000000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 398000000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 232000000 | JPY |
| Interest and dividends income noi | Prior1InterimDuration_NonConsolidatedMember | 3000000 | JPY |
| Interest and dividends income noi | InterimDuration_NonConsolidatedMember | 4000000 | JPY |
| Real estate rent noi | Prior1InterimDuration_NonConsolidatedMember | 3000000 | JPY |
| Real estate rent noi | InterimDuration_NonConsolidatedMember | 3000000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1InterimDuration_NonConsolidatedMember | 21000000 | JPY |
| Insurance premiums refunded cancellation noi | InterimDuration_NonConsolidatedMember | 0 | 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 rounding |
| 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 |