Half-year report · HY
5138.TEDINET S100X1OP
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥868m | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥66m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥214m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥68m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥492m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥214m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥68m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥214m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥47m | 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 | ¥137m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥1.8bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥530m | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥582m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥18m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥461m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥172m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥200m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥91m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥86m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥171m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥47m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥9.5 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.13 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.68 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.39 | 2025-04-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.62 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.83 | 2024-04-01 → 2024-09-30 | Standalone | Diluted earnings 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 | 70.3% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,914,900 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,912,700 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,614,850 | 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 · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 122201000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 20000 | JPY |
| Supplies | InterimInstant_NonConsolidatedMember | 79000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 44582000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 55198000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1720024000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 1365298000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 51737000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 38856000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 52140000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 73781000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 37312000 | JPY |
| Lease and guarantee deposits | InterimInstant_NonConsolidatedMember | 189451000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 100888000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 118340000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 138201000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 307791000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 242079000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 420429000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1962103000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 1785727000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 83344000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 109156000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 81740000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 26650000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 303329000 | JPY |
| Deposits received | InterimInstant_NonConsolidatedMember | 294333000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 16311000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 11910000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant_NonConsolidatedMember | 1111000 | JPY |
| Provision for shareholder benefit program cl | InterimInstant_NonConsolidatedMember | 1034000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Asset retirement obligations cl | InterimInstant_NonConsolidatedMember | 1103000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 91724000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 82736000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 577561000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 526926000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 4286000 | JPY |
| Asset retirement obligations ncl | InterimInstant_NonConsolidatedMember | 3198000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 4286000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 3198000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 581847000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 530124000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 191271000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 191579000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 191021000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 191329000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 998025000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 872757000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -62000 | 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 |
| 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 |