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 |
|---|---|---|---|
| Treasury stock | InterimInstant_NonConsolidatedMember | -281046000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 8788878000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 8546220000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 5459000 | JPY |
| Valuation difference on available for sale securities | InterimInstant_NonConsolidatedMember | 6248000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 5459000 | JPY |
| Valuation and translation adjustments | InterimInstant_NonConsolidatedMember | 6248000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 8794337000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 8552469000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 11510675000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 11400806000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 12999243000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 12288807000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 10932987000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 10412207000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 2066255000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 1876600000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 1646157000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 1610531000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 420098000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 266069000 | JPY |
| Rent income noi | Prior1InterimDuration_NonConsolidatedMember | 4488000 | JPY |
| Rent income noi | InterimDuration_NonConsolidatedMember | 4488000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange gains noi | InterimDuration_NonConsolidatedMember | 6468000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 10462000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 990000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 14950000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 11946000 | JPY |
| Cost of lease revenue noe | Prior1InterimDuration_NonConsolidatedMember | 1476000 | JPY |
| Cost of lease revenue noe | InterimDuration_NonConsolidatedMember | 1454000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration_NonConsolidatedMember | 33987000 | JPY |
| Foreign exchange losses noe | InterimDuration_NonConsolidatedMember | － | JPY |
| Other noe | Prior1InterimDuration_NonConsolidatedMember | 2472000 | JPY |
| Other noe | InterimDuration_NonConsolidatedMember | 871000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 37936000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 2326000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 397112000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 275689000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 397112000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 275689000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 144868000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 82811000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 252244000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 192877000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 397112000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 275689000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 18964000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 32662000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration_NonConsolidatedMember | － | 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 |