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 |
|---|---|---|---|
| Income before income taxes | InterimDuration_NonConsolidatedMember | 59142000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 16943000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 13685000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | 1738000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | 4821000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 18681000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 18506000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 40960000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 40635000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 59642000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 59142000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 10419000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 10981000 | JPY |
| Increase decrease in provision ope cf | Prior1InterimDuration_NonConsolidatedMember | 11155000 | JPY |
| Increase decrease in provision ope cf | InterimDuration_NonConsolidatedMember | 15542000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -92000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -1073000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration_NonConsolidatedMember | 4000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration_NonConsolidatedMember | 19000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1InterimDuration_NonConsolidatedMember | 887000 | JPY |
| Loss gain on investments in partnership ope cf | InterimDuration_NonConsolidatedMember | 876000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 3494000 | JPY |
| Share based compensation expenses ope cf | InterimDuration_NonConsolidatedMember | 3424000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1InterimDuration_NonConsolidatedMember | 614000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 25324000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | 39577000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | -11417000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -8539000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -12952000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | 1237000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | Prior1InterimDuration_NonConsolidatedMember | 413000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | -5000000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration_NonConsolidatedMember | -7878000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration_NonConsolidatedMember | -16537000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration_NonConsolidatedMember | -23894000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 3650000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration_NonConsolidatedMember | 4369000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration_NonConsolidatedMember | -454000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration_NonConsolidatedMember | -6573000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | -1074000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | 11908000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 68077000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 99118000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 92000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 1073000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -8511000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -29028000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 59658000 | 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 |