Half-year report · HY
3559.TEDINET S100X3AQ
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥59m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥59m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥59m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥159m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥60m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥59m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥60m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥41m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥113m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥41m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥1.7bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥351m | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥355m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥71m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥145m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥60m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥16m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥46m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥47m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥37m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥37m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.66 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.02 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.75 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.64 | 2025-04-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.97 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.73 | 2024-04-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 79.7% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,990,006 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,987,606 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,986,406 | 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 · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Electronically recorded monetary claims operating ca | InterimInstant_NonConsolidatedMember | 145000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 320093000 | JPY |
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 280688000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 14484000 | JPY |
| Merchandise | InterimInstant_NonConsolidatedMember | 23020000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 11477000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 26069000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -2146000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -2138000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1481834000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 1474140000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 10002000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 11701000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 55114000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 56076000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 186621000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 186269000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -154000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant_NonConsolidatedMember | -154000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 186467000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 186115000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 251585000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 253893000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1733420000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 1728034000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 218727000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 219964000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 32683000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 16775000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 2982000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 19183000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 86860000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 80142000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 341253000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 336065000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 14067000 | JPY |
| Provision for retirement benefits | InterimInstant_NonConsolidatedMember | 14465000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 14067000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 14465000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 355321000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 350530000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 181418000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 181518000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 147418000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 147518000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 1233249000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 1226304000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -184024000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -178523000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 1378061000 | 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 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 |