Half-year report · HY
4923.TEDINET S100WZ88
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥9.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥154m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥199m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥205m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥186m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥205m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥186m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥134m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥122m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥13.3bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥14.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥12.6bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.8bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥11.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.0bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥167m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥999m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥808m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥218m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥389m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥206m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥553m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.82 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.81 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.36 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 81.2% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 32,934,663 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,934,663 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,934,663 | 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 · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term guarantee deposited | InterimInstant_NonConsolidatedMember | 173600000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 1382463000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 1326826000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 3670072000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 2502785000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 387800000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 387800000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 642483000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 642483000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 13989551000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 13568186000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -3812430000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -3813408000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 11207404000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 10785061000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 466000 | JPY |
| Valuation difference on available for sale securities | InterimInstant_NonConsolidatedMember | 352000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 466000 | JPY |
| Valuation and translation adjustments | InterimInstant_NonConsolidatedMember | 352000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 11207870000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 10785413000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 14877943000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 13288199000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 3594477000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 3541311000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 1058340000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 1030171000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 2536137000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 2511139000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 2337381000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 2357308000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 198756000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 153831000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 1791000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 11383000 | JPY |
| Dividends income noi | Prior1InterimDuration_NonConsolidatedMember | 2555000 | JPY |
| Dividends income noi | InterimDuration_NonConsolidatedMember | 32143000 | JPY |
| Fiduciary obligation fee noi | Prior1InterimDuration_NonConsolidatedMember | 4800000 | JPY |
| Fiduciary obligation fee noi | InterimDuration_NonConsolidatedMember | 4800000 | JPY |
| Penalty income noi | Prior1InterimDuration_NonConsolidatedMember | 1060000 | JPY |
| Penalty income noi | InterimDuration_NonConsolidatedMember | 3998000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 4996000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 3487000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 15202000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 55813000 | JPY |
| Loss on sales of investment securities noe | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Loss on sales of investment securities noe | InterimDuration_NonConsolidatedMember | 4055000 | JPY |
| Commission fee noe | Prior1InterimDuration_NonConsolidatedMember | 23198000 | JPY |
| Commission fee noe | InterimDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets noe | Prior1InterimDuration_NonConsolidatedMember | 3398000 | 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 |