Half-year report · HY
5869.TEDINET S100X2WP
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥7.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥410m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥417m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥421m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥424m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥421m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥424m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥287m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥299m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥9.1bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥9.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥8.8bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.9bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥7.0bn | 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 | ¥3.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥130m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥128m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥134m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥284m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥439m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥843m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥624m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.55 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.37 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.43 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥55 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 75.6% | 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 | 74.1% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,211,250 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,211,250 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,211,250 | 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 · 448
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation and translation adjustments | InterimInstant_NonConsolidatedMember | 336000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 7014190000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 6875399000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 9314190000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 9090780000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 3118107000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 3207888000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 2060994000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 2103210000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 1057113000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 1104678000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 639765000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 694289000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 417347000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 410389000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 4000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 50000 | JPY |
| Interest on securities noi | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Interest on securities noi | InterimDuration_NonConsolidatedMember | 3897000 | JPY |
| Dividends income noi | Prior1InterimDuration_NonConsolidatedMember | 669000 | JPY |
| Dividends income noi | InterimDuration_NonConsolidatedMember | 670000 | JPY |
| Land and house rent income noi | Prior1InterimDuration_NonConsolidatedMember | 5349000 | JPY |
| Land and house rent income noi | InterimDuration_NonConsolidatedMember | 4199000 | JPY |
| Miscellaneous income noi | Prior1InterimDuration_NonConsolidatedMember | 1547000 | JPY |
| Miscellaneous income noi | InterimDuration_NonConsolidatedMember | 2634000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 7570000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 11451000 | JPY |
| Rent expenses noe | Prior1InterimDuration_NonConsolidatedMember | 593000 | JPY |
| Rent expenses noe | InterimDuration_NonConsolidatedMember | 593000 | JPY |
| Commission for purchase of treasury stock noe | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Commission for purchase of treasury stock noe | InterimDuration_NonConsolidatedMember | 595000 | JPY |
| Miscellaneous loss noe | Prior1InterimDuration_NonConsolidatedMember | 82000 | JPY |
| Miscellaneous loss noe | InterimDuration_NonConsolidatedMember | 130000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 675000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 1320000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 424242000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 420520000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration_NonConsolidatedMember | 217000 | JPY |
| Extraordinary income | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | InterimDuration_NonConsolidatedMember | 217000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration_NonConsolidatedMember | 171000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration_NonConsolidatedMember | 9000 | JPY |
| Extraordinary loss | Prior1InterimDuration_NonConsolidatedMember | 171000 | JPY |
| Extraordinary loss | InterimDuration_NonConsolidatedMember | 9000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 424071000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 420728000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 125167000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 133783000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 125167000 | 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 |
| 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 |