Half-year report · HY
4538.TEDINET S100X26C
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.2bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥60.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥29.7bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥1.2bn | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥2.4bn | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥3.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥1.1bn | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.1bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥831m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | −¥3.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥85.4bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥81.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥76.0bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥51.4bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥48.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥34.0bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥33.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥37.9bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥5.4bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥769m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥803m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.5bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥477m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥97.4 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-384.95 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.75 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥45 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥82 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 39.8% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 9,451,169 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,451,169 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,451,169 | 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 · 420
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade | InterimInstant_NonConsolidatedMember | 22836000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 12642000000 | JPY |
| Merchandise and finished goods | InterimInstant_NonConsolidatedMember | 12448000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 43000000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 87000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 2256000000 | JPY |
| Raw materials and supplies | InterimInstant_NonConsolidatedMember | 2311000000 | JPY |
| Suspense payments | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Suspense payments | InterimInstant_NonConsolidatedMember | 8744000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 644000000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 1097000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 48342000000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 52164000000 | JPY |
| Buildings and structures net | Prior1YearInstant_NonConsolidatedMember | 9660000000 | JPY |
| Buildings and structures net | InterimInstant_NonConsolidatedMember | 9368000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 8818000000 | JPY |
| Land | InterimInstant_NonConsolidatedMember | 8818000000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 4632000000 | JPY |
| Other net ppe | InterimInstant_NonConsolidatedMember | 4433000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 23111000000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 22620000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 1514000000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 1449000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 8760000000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 9198000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 33386000000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 33268000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 81729000000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 85433000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 4630000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant_NonConsolidatedMember | 3500000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 3998000000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 4155000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 18827000000 | JPY |
| Short term loans payable | InterimInstant_NonConsolidatedMember | 24133000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 949000000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 389000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 980000000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 960000000 | JPY |
| Provision for litigation loss cl | Prior1YearInstant_NonConsolidatedMember | 8744000000 | JPY |
| Provision for litigation loss cl | InterimInstant_NonConsolidatedMember | 8744000000 | JPY |
| Other provision cl | Prior1YearInstant_NonConsolidatedMember | 35000000 | JPY |
| Other provision cl | InterimInstant_NonConsolidatedMember | － | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 5965000000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 5544000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 44131000000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 47428000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 2462000000 | JPY |
| Long term loans payable | InterimInstant_NonConsolidatedMember | 2144000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 344000000 | 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 |