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 |
|---|---|---|---|
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 1832170000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 812029000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 859431000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 286440000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 268114000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 525588000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 591316000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 312291000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 326666000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 213297000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 264650000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 39000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 882000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 515000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 62000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 555000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 945000 | JPY |
| Commission fee noe | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Commission fee noe | InterimDuration_NonConsolidatedMember | 215000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 215000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 213852000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 265380000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 213852000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 265380000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 48389000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 63188000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | 17102000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | 17361000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 65491000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 80550000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 148361000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 184830000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 213852000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 265380000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 8377000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 6549000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -39000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -882000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration_NonConsolidatedMember | 52097000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration_NonConsolidatedMember | 35812000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration_NonConsolidatedMember | -6995000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration_NonConsolidatedMember | 4487000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | -4420000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration_NonConsolidatedMember | -315000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration_NonConsolidatedMember | -34223000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration_NonConsolidatedMember | 7668000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration_NonConsolidatedMember | 353841000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration_NonConsolidatedMember | 464371000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | -53075000 | 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 |