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 |
|---|---|---|---|
| Shareholders equity | InterimInstant_NonConsolidatedMember | 1376818000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Valuation difference on available for sale securities | InterimInstant_NonConsolidatedMember | 647000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Valuation and translation adjustments | InterimInstant_NonConsolidatedMember | 647000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 37000 | JPY |
| Subscription rights to shares | InterimInstant_NonConsolidatedMember | 37000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 1378098000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 1377503000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 1733420000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 1728034000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 1008182000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 1060653000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 652205000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 665669000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 355977000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 394983000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 296630000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 336465000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 59346000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 58518000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 92000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 1073000 | JPY |
| Co sponsor fee noi | Prior1InterimDuration_NonConsolidatedMember | 421000 | JPY |
| Co sponsor fee noi | InterimDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange gains noi | Prior1InterimDuration_NonConsolidatedMember | 564000 | JPY |
| Foreign exchange gains noi | InterimDuration_NonConsolidatedMember | － | JPY |
| Commission fee noi | Prior1InterimDuration_NonConsolidatedMember | 300000 | JPY |
| Commission fee noi | InterimDuration_NonConsolidatedMember | 97000 | JPY |
| Cashback income noi | Prior1InterimDuration_NonConsolidatedMember | 135000 | JPY |
| Cashback income noi | InterimDuration_NonConsolidatedMember | 245000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 284000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 244000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 1798000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 1659000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange losses noe | InterimDuration_NonConsolidatedMember | 106000 | JPY |
| Loss on investments in partnership noe | Prior1InterimDuration_NonConsolidatedMember | 887000 | JPY |
| Loss on investments in partnership noe | InterimDuration_NonConsolidatedMember | 876000 | JPY |
| Other noe | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Other noe | InterimDuration_NonConsolidatedMember | 53000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 887000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 1036000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 60256000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 59142000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration_NonConsolidatedMember | 614000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | Prior1InterimDuration_NonConsolidatedMember | 614000 | JPY |
| Extraordinary loss | InterimDuration_NonConsolidatedMember | － | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 59642000 | 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 |