Half-year report · HY
5596.TEDINET S100X12L
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥859m | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥812m | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥265m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥213m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥265m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥499m | 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 | ¥265m | 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 | ¥185m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥377m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥148m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥1.8bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥701m | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥263m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥967m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥874m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥874m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥671m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥320m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥445m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥2m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥25m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥21m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥426m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥58.57 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.28 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.5 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥58.39 | 2025-04-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.9 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.33 | 2024-04-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥17 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 61.7% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,579,812 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,579,812 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,578,160 | 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 · 341
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)陶江 徹 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)島津 慎一郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 812029000 | JPY |
| Net sales (5-year summary) | InterimDuration_NonConsolidatedMember | 859431000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1654860000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 213852000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 265380000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 499198000 | JPY |
| Net income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 148361000 | JPY |
| Net income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 184830000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 376910000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 144460000 | JPY |
| Capital stock (5-year summary) | InterimInstant_NonConsolidatedMember | 145079000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 145079000 | JPY |
| Total number of issued shares (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 3578160 | |
| Total number of issued shares (5-year summary) | InterimInstant_NonConsolidatedMember | 3579812 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3579812 | |
| Net assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 1170618000 | JPY |
| Net assets (5-year summary) | InterimInstant_NonConsolidatedMember | 1131294000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 966819000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 1762969000 | JPY |
| Total assets (5-year summary) | InterimInstant_NonConsolidatedMember | 1832170000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1229559000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 41.50 | |
| Basic earnings loss per share (5-year summary) | InterimDuration_NonConsolidatedMember | 58.57 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 106.28 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 41.33 | |
| Diluted earnings per share (5-year summary) | InterimDuration_NonConsolidatedMember | 58.39 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 105.90 | |
| Dividend paid per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | InterimDuration_NonConsolidatedMember | 17.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 0.664 | |
| Equity to asset ratio (5-year summary) | InterimInstant_NonConsolidatedMember | 0.617 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.786 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 444564000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration_NonConsolidatedMember | 670547000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 320384000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -11258000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -1808000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -24752000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 6120000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -20570000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -426228000 | 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 |