Half-year report · HY
4556.TEDINET S100WYX2
Period2025-04-01 → 2025-09-30
Filed2025-11-06
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥5.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥422m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥471m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥427m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥828m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥474m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥427m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥474m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥306m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥641m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥348m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥8.9bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥8.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥8.4bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.9bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥6.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.5bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥79m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥705m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥346m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥863,000 | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥71m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥169m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥411m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥397m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥72.65 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.06 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.54 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥35 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 78.1% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,558,860 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,558,860 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,558,860 | 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 · 392
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade | InterimInstant_NonConsolidatedMember | 1132508000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 358692000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant_NonConsolidatedMember | 430623000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 446110000 | JPY |
| Merchandise and finished goods | InterimInstant_NonConsolidatedMember | 457766000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 105537000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 95895000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 435688000 | JPY |
| Raw materials and supplies | InterimInstant_NonConsolidatedMember | 415523000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 39482000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 98048000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 5820525000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 5937471000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 518088000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 503495000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1786539000 | JPY |
| Land | InterimInstant_NonConsolidatedMember | 1786539000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 210051000 | JPY |
| Other net ppe | InterimInstant_NonConsolidatedMember | 204480000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 2514678000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 2494515000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 18133000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 24278000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 431807000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 444646000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 2964618000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 2963440000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 8785144000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 8900912000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 518003000 | JPY |
| Notes and accounts payable trade | InterimInstant_NonConsolidatedMember | 474878000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Short term loans payable | InterimInstant_NonConsolidatedMember | 250000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 103457000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 121643000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 144229000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 163400000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 590950000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 541378000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1456639000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 1551301000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 450000000 | JPY |
| Long term loans payable | InterimInstant_NonConsolidatedMember | 300000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant_NonConsolidatedMember | 12497000 | JPY |
| Provision for share based remuneration ncl | InterimInstant_NonConsolidatedMember | 12497000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant_NonConsolidatedMember | 19073000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | InterimInstant_NonConsolidatedMember | 19731000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 71754000 | JPY |
| Other ncl | InterimInstant_NonConsolidatedMember | 68071000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 553325000 | 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 |