Half-year report · HY
2919.TEDINET S100WZPU
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 | ¥9.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥203m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥318m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥237m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥694m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥345m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥246m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥345m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥169m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥485m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥234m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥13.1bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥13.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥13.1bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.0bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥9.9bn | 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 | ¥1.6bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥73m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥658m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥108m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥375m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥119m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥260m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥386m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥241m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥88.71 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥253.93 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.45 | 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 | 76.5% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,922,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,922,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,922,000 | 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.
All source rows · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade | InterimInstant_NonConsolidatedMember | 2431053000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 1500000000 | JPY |
| Short term investment securities | InterimInstant_NonConsolidatedMember | 1000000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 388735000 | JPY |
| Merchandise and finished goods | InterimInstant_NonConsolidatedMember | 332833000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 65465000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 74453000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 127244000 | JPY |
| Raw materials and supplies | InterimInstant_NonConsolidatedMember | 133462000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 127299000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 120674000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 6209946000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 5732159000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 2844833000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 2762621000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 1465935000 | JPY |
| Machinery and equipment net | InterimInstant_NonConsolidatedMember | 1392452000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1616618000 | JPY |
| Land | InterimInstant_NonConsolidatedMember | 1616618000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 22000000 | JPY |
| Construction in progress | InterimInstant_NonConsolidatedMember | 40100000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 193026000 | JPY |
| Other net ppe | InterimInstant_NonConsolidatedMember | 182685000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 6142414000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 5994477000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 172885000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 186630000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 940054000 | JPY |
| Investment securities | InterimInstant_NonConsolidatedMember | 1045668000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 134943000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 136452000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1074997000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 1182121000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 7390297000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 7363230000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 13600243000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 13095389000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 1296071000 | JPY |
| Notes and accounts payable trade | InterimInstant_NonConsolidatedMember | 1056327000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 288000000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 288000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 710080000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 557007000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 180628000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 99412000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 89521000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 124661000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 122972000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 70580000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 2687273000 | 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 |