Half-year report · HY
4120.TEDINET S100X0AZ
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥6.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥216m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥118m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥262m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥645m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥181m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥300m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥169m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥217m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥363m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥112m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥11.3bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥11.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥10.5bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥4.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.8bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥7.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.2bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥346m | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥409m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥346m | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥409m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥700m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥731m | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥925m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥72m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥843m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥456m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥544m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥158m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥535m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥150m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥717m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥165.79 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥277.96 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.76 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥70 | 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 | 64.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,373,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,373,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,373,000 | 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 · 446
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | InterimDuration_NonConsolidatedMember | 2592188000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 1995223000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 1936810000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 546169000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 655377000 | JPY |
| Freight out sga | Prior1InterimDuration_NonConsolidatedMember | 9985000 | JPY |
| Freight out sga | InterimDuration_NonConsolidatedMember | 8798000 | JPY |
| Employees salaries and allowances sga | Prior1InterimDuration_NonConsolidatedMember | 148288000 | JPY |
| Employees salaries and allowances sga | InterimDuration_NonConsolidatedMember | 155812000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration_NonConsolidatedMember | 31470000 | JPY |
| Provision for bonuses sga | InterimDuration_NonConsolidatedMember | 30675000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration_NonConsolidatedMember | 10511000 | JPY |
| Retirement benefit expenses sga | InterimDuration_NonConsolidatedMember | 9965000 | JPY |
| Other sga | Prior1InterimDuration_NonConsolidatedMember | 228083000 | JPY |
| Other sga | InterimDuration_NonConsolidatedMember | 233846000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 428339000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 439098000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 117830000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 216278000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 2000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 20000 | JPY |
| Dividends income noi | Prior1InterimDuration_NonConsolidatedMember | 29257000 | JPY |
| Dividends income noi | InterimDuration_NonConsolidatedMember | 39590000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration_NonConsolidatedMember | 3456000 | JPY |
| Foreign exchange gains noi | InterimDuration_NonConsolidatedMember | 3322000 | JPY |
| Subsidy income noi | Prior1InterimDuration_NonConsolidatedMember | 14846000 | JPY |
| Subsidy income noi | InterimDuration_NonConsolidatedMember | 4605000 | JPY |
| Gain on sale of samples nol | Prior1InterimDuration_NonConsolidatedMember | 15445000 | JPY |
| Gain on sale of samples nol | InterimDuration_NonConsolidatedMember | 4970000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 9895000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 5773000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 72903000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 58282000 | JPY |
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | 4887000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 6223000 | JPY |
| Other noe | Prior1InterimDuration_NonConsolidatedMember | 5275000 | JPY |
| Other noe | InterimDuration_NonConsolidatedMember | 6377000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 10162000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 12601000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 180571000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 261959000 | JPY |
| Reversal of provision for loss on litigation ei | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Reversal of provision for loss on litigation ei | InterimDuration_NonConsolidatedMember | 38450000 | JPY |
| Reversal of provision for decommissioning and removals ei | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Reversal of provision for decommissioning and removals ei | InterimDuration_NonConsolidatedMember | 8506000 | JPY |
| Extraordinary income | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | InterimDuration_NonConsolidatedMember | 46957000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration_NonConsolidatedMember | 11913000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration_NonConsolidatedMember | 6635000 | JPY |
| Decommisioning and removal expenses el | Prior1InterimDuration_NonConsolidatedMember | － | 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 |