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 |
|---|---|---|---|
| Ordinary income | InterimDuration_NonConsolidatedMember | 150409000 | JPY |
| Gain on sales of golf memberships ei | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of golf memberships ei | InterimDuration_NonConsolidatedMember | 170000 | JPY |
| Extraordinary income | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | InterimDuration_NonConsolidatedMember | 170000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration_NonConsolidatedMember | 778000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration_NonConsolidatedMember | 81000 | JPY |
| Extraordinary loss | Prior1InterimDuration_NonConsolidatedMember | 778000 | JPY |
| Extraordinary loss | InterimDuration_NonConsolidatedMember | 81000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 124713000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 150497000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 38890000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 52256000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | 7968000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | 5864000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 46859000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 58121000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 77854000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 92375000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 124713000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 150497000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 101651000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 85318000 | JPY |
| Increase decrease in accounts payable labor cost ope cf | Prior1InterimDuration_NonConsolidatedMember | 2232000 | JPY |
| Increase decrease in accounts payable labor cost ope cf | InterimDuration_NonConsolidatedMember | 11833000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1InterimDuration_NonConsolidatedMember | -5133000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | InterimDuration_NonConsolidatedMember | -15714000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration_NonConsolidatedMember | 9763000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration_NonConsolidatedMember | 4874000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration_NonConsolidatedMember | -130000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration_NonConsolidatedMember | -47000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -4757000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -5743000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 1974000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 2341000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1InterimDuration_NonConsolidatedMember | -126000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | InterimDuration_NonConsolidatedMember | -628000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1InterimDuration_NonConsolidatedMember | 1318000 | JPY |
| Loss on retirement of property plant and equipment ope cf | InterimDuration_NonConsolidatedMember | 81000 | JPY |
| Loss gain on sales of golf club memberships ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Loss gain on sales of golf club memberships ope cf | InterimDuration_NonConsolidatedMember | -170000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 32759000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | 23124000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | -16856000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -49773000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration_NonConsolidatedMember | -20338000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration_NonConsolidatedMember | -16398000 | JPY |
| Decrease increase in other noncurrent assets ope cf | Prior1InterimDuration_NonConsolidatedMember | 718000 | JPY |
| Decrease increase in other noncurrent assets ope cf | InterimDuration_NonConsolidatedMember | -99000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -560214000 | 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 |