Half-year report · Q2
4172.TEDINET S100VQX7
Period2024-10-01 → 2025-03-31
Filed2025-05-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2024-10-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2023-10-01 → 2024-03-31 | Standalone | Net sales |
| Operating income | ¥345m | 2024-10-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥261m | 2023-10-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥410m | 2024-10-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥588m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥390m | 2023-10-01 → 2024-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥410m | 2024-10-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥390m | 2023-10-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥277m | 2024-10-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥402m | 2023-10-01 → 2024-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥266m | 2023-10-01 → 2024-03-31 | Standalone | Profit loss |
| Total assets | ¥4.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥4.4bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥4.4bn | at 2024-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥398m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥442m | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2024-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-09-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥131m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥504m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥47m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥195m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥186m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥129m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥178m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥111m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥124.48 | 2024-10-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.35 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.24 | 2023-10-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥44 | 2024-10-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥88 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2023-10-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 91.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.9% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,228,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,228,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,228,000 | at 2024-03-31 | 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 · 392
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales and redemption of securities inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | -2502902000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | -424358000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | 1707138000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration_NonConsolidatedMember | 4449000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration_NonConsolidatedMember | 12756000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | 607235000 | JPY |
| Decrease increase in deposits paid inv cf | Prior1YTDDuration_NonConsolidatedMember | 266118000 | JPY |
| Decrease increase in deposits paid inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | 80000 | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | 891000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -18629000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | 195419000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -111368000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -129157000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -111368000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -129157000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -83236000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 197422000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1092910000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1605117000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 1009674000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 1802540000 | JPY |
| Directors compensations salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 236259000 | JPY |
| Directors compensations salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 229372000 | JPY |
| Rent expenses on land and buildings sga | Prior1YTDDuration_NonConsolidatedMember | 51954000 | JPY |
| Rent expenses on land and buildings sga | CurrentYTDDuration_NonConsolidatedMember | 47718000 | JPY |
| Bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 40546000 | JPY |
| Bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 50801000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 7422000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 5877000 | JPY |
| Depreciation sga | Prior1YTDDuration_NonConsolidatedMember | 15749000 | JPY |
| Depreciation sga | CurrentYTDDuration_NonConsolidatedMember | 17726000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration_NonConsolidatedMember | 825000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration_NonConsolidatedMember | 874000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)中国財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-05-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第48期中(自 2024年10月１日 至 2025年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)東和ハイシステム株式会社 | |
| Company name in english cover page | FilingDateInstant | TOWA Hi SYSTEM CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役社長執行役員 飯塚 正也 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)岡山市北区野田三丁目12番33号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)086-243-3003 (代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部部長 児玉 祐輔 |
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 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 |