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 |
|---|---|---|---|
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 95022000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 418427000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 520786000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 4836714000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 5230943000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 651028000 | JPY |
| Long term loans payable | InterimInstant_NonConsolidatedMember | 60032000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 6335000 | JPY |
| Lease obligations ncl | InterimInstant_NonConsolidatedMember | 7900000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 145903000 | JPY |
| Provision for retirement benefits | InterimInstant_NonConsolidatedMember | 153732000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 847469000 | JPY |
| Deferred tax liabilities | InterimInstant_NonConsolidatedMember | 799201000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 1650737000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 1020866000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 6487451000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 6251810000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 76790000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 76790000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 2614790000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 2614790000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 735528000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 890744000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 3427109000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 3582325000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 1517000 | JPY |
| Valuation difference on available for sale securities | InterimInstant_NonConsolidatedMember | 2951000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 1517000 | JPY |
| Valuation and translation adjustments | InterimInstant_NonConsolidatedMember | 2951000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 3428627000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 3585276000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 9916078000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 9837086000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 3865022000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 4623417000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 2753825000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 3190758000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 1111197000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 1432659000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 952043000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 1041219000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 159153000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 391439000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 21000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 354000 | JPY |
| Dividends income noi | Prior1InterimDuration_NonConsolidatedMember | 276000 | JPY |
| Dividends income noi | InterimDuration_NonConsolidatedMember | 285000 | JPY |
| Subsidy income noi | Prior1InterimDuration_NonConsolidatedMember | 850000 | JPY |
| Subsidy income noi | InterimDuration_NonConsolidatedMember | － | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 157000 | 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 |