Half-year report · HY
2883.TEDINET S100X0CI
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.3bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥25.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.0bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥266m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥420m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥276m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥845m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥397m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥276m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥397m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥193m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | −¥575m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥252m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥11.4bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥11.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥13.1bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.6bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥8.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.6bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥273m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥711m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥427m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥229,000 | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥154m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥439m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥666m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥360m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.73 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-97.24 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.68 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 75.0% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,008,300 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,008,300 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,008,300 | 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 · 368
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade | InterimInstant_NonConsolidatedMember | 4321080000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 2622714000 | JPY |
| Merchandise | InterimInstant_NonConsolidatedMember | 2911791000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 23715000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 105514000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 10454721000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 10384323000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 659205000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 643970000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 145885000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 129016000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 1341591000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 1334427000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -1090728000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant_NonConsolidatedMember | -1090932000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 250863000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 243495000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1055954000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 1016482000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 11510675000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 11400806000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 1670726000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 1837618000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 146245000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 116528000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 30273000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 29280000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for directors bonuses | InterimInstant_NonConsolidatedMember | 10078000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant_NonConsolidatedMember | 25824000 | JPY |
| Provision for loss on order received cl | InterimInstant_NonConsolidatedMember | － | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 444828000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 477040000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 2317898000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 2470546000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 288087000 | JPY |
| Provision for retirement benefits | InterimInstant_NonConsolidatedMember | 271036000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 110351000 | JPY |
| Other ncl | InterimInstant_NonConsolidatedMember | 106754000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 398439000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 377790000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 2716338000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 2848337000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1909825000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 1909825000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 686951000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 686951000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 6392193000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 6230490000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -200091000 | 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 |