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 |
|---|---|---|---|
| Current liabilities | InterimInstant_NonConsolidatedMember | 2195989000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 680000000 | JPY |
| Long term loans payable | InterimInstant_NonConsolidatedMember | 536000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 135074000 | JPY |
| Deferred tax liabilities | InterimInstant_NonConsolidatedMember | 157867000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 150580000 | JPY |
| Provision for retirement benefits | InterimInstant_NonConsolidatedMember | 150003000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 37310000 | JPY |
| Provision for directors retirement benefits | InterimInstant_NonConsolidatedMember | 18198000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 7777000 | JPY |
| Asset retirement obligations ncl | InterimInstant_NonConsolidatedMember | 7777000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 9881000 | JPY |
| Other ncl | InterimInstant_NonConsolidatedMember | 8918000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 1020625000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 878765000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 3707898000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 3074755000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1989630000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 1989630000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 1989711000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 1989711000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 5541009000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 5595862000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -32586000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -32828000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 9487765000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 9542375000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 404580000 | JPY |
| Valuation difference on available for sale securities | InterimInstant_NonConsolidatedMember | 478258000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 404580000 | JPY |
| Valuation and translation adjustments | InterimInstant_NonConsolidatedMember | 478258000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 9892345000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 10020634000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 13600243000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 13095389000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 4684425000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 4576691000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 3253163000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 3237568000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 1431261000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 1339123000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 1113739000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 1135670000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 317521000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 203453000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 263000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 3587000 | JPY |
| Dividends income noi | Prior1InterimDuration_NonConsolidatedMember | 13004000 | JPY |
| Dividends income noi | InterimDuration_NonConsolidatedMember | 15626000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 15858000 | 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 |