Half-year report · HY
5870.TEDINET S100X496
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥8.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥391m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥159m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥384m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥431m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥154m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥384m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥154m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥235m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥238m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥82m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥9.8bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥9.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥9.7bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥6.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.6bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥859m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥981m | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥829m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥961m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥997m | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥616m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥428m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥278m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥30m | 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 | −¥75m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥434m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥504m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥238m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.11 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.7 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.37 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 36.4% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,332,100 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,332,100 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,332,100 | 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 · 389
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 961271000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 980812000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 829478000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5332100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5332100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5332100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5332100 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1899396 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3562 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 866400 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1624 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 316311 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0593 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 117600 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0220 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 62300 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0116 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 62100 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0116 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 62000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0116 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 56900 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0106 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 40000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0075 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 38000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0071 | |
| Number of shares held | InterimInstant | 3521007 | |
| Shareholding ratio | InterimInstant | 0.6603 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 53293 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5329300 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 2800 | |
| Number of shares issued shares voting rights | InterimInstant | 5332100 | |
| Number of voting rights issued shares voting rights | InterimInstant | 53293 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 859483000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 1010827000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant_NonConsolidatedMember | 3492047000 | JPY |
| Accounts receivable trade and contract assets ca | InterimInstant_NonConsolidatedMember | 3441090000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant_NonConsolidatedMember | 171604000 | JPY |
| Lease receivables and investment assets ca | InterimInstant_NonConsolidatedMember | 175671000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 43141000 | JPY |
| Merchandise | InterimInstant_NonConsolidatedMember | 37598000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 5242000 | JPY |
| Supplies | InterimInstant_NonConsolidatedMember | 5982000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 75496000 | 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 |
| 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 |