Half-year report · HY
3953.TEDINET S100X10D
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥5.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥145m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥124m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥150m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥284m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥125m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥150m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥125m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥92m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | −¥110m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥78m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥7.0bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥6.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥7.1bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.8bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥231m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥149m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥414m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥88m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥83m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥62m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥207m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥157m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥132m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥25.94 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.83 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.86 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 69.1% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,561,676 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,561,676 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,561,676 | 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 · 414
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | InterimInstant_NonConsolidatedMember | 35963000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -2367000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -2320000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 4539299000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 4517570000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 235813000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 266925000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1181681000 | JPY |
| Land | InterimInstant_NonConsolidatedMember | 1181681000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 599796000 | JPY |
| Other net ppe | InterimInstant_NonConsolidatedMember | 663891000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 2017291000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 2112498000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 13485000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 12309000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 237097000 | JPY |
| Investment securities | InterimInstant_NonConsolidatedMember | 269807000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 73777000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 59461000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -3722000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant_NonConsolidatedMember | -5306000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 307152000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 323962000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 2337929000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 2448770000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 6877228000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 6966340000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 863829000 | JPY |
| Notes and accounts payable trade | InterimInstant_NonConsolidatedMember | 930248000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 30451000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 63982000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 85769000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 95195000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 238368000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 236034000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1218418000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 1325461000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 175408000 | JPY |
| Lease obligations ncl | InterimInstant_NonConsolidatedMember | 231307000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 107488000 | JPY |
| Provision for retirement benefits | InterimInstant_NonConsolidatedMember | 91774000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 478836000 | JPY |
| Provision for directors retirement benefits | InterimInstant_NonConsolidatedMember | 483711000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 16900000 | JPY |
| Other ncl | InterimInstant_NonConsolidatedMember | 16900000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 778633000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 823692000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 1997052000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 2149153000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 554000000 | 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 |