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 |
|---|---|---|---|
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -223000000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -18000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | -373000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | -940000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -2111000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -1359000000 | JPY |
| Other net inv cf | Prior1InterimDuration_NonConsolidatedMember | 47000000 | JPY |
| Other net inv cf | InterimDuration_NonConsolidatedMember | -2000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -2064000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -1362000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | 2000000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration_NonConsolidatedMember | 1900000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Repayment of long term loans payable fin cf | InterimDuration_NonConsolidatedMember | -160000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration_NonConsolidatedMember | -121000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration_NonConsolidatedMember | -119000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration_NonConsolidatedMember | -86000000 | JPY |
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | -86000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | 1792000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | 1533000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration_NonConsolidatedMember | -0 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -646000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | -769000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 2526000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 2588000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 1879000000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 1819000000 | JPY |
| Promotion expenses sga | Prior1InterimDuration_NonConsolidatedMember | 254000000 | JPY |
| Promotion expenses sga | InterimDuration_NonConsolidatedMember | 258000000 | JPY |
| Distribution expenses sga | Prior1InterimDuration_NonConsolidatedMember | 1099000000 | JPY |
| Distribution expenses sga | InterimDuration_NonConsolidatedMember | 1141000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration_NonConsolidatedMember | 996000000 | JPY |
| Salaries and allowances sga | InterimDuration_NonConsolidatedMember | 1039000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration_NonConsolidatedMember | 336000000 | JPY |
| Provision for bonuses sga | InterimDuration_NonConsolidatedMember | 347000000 | JPY |
| Rent expenses sga | Prior1InterimDuration_NonConsolidatedMember | 406000000 | JPY |
| Rent expenses sga | InterimDuration_NonConsolidatedMember | 386000000 | 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 | 2025-11-12 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第60期中(自 2025年４月１日 至 2025年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ダイショー | |
| Company name in english cover page | FilingDateInstant | DAISHO CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 松 本 俊 一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都墨田区亀沢一丁目17番３号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03(3626)9321(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 三 浦 和 信 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(福岡本社)福岡市東区松田一丁目11番17号 |
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 |