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Half-year report · HY

5951.TEDINET S100WZ5X
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥7.0bn2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥19.9bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥6.5bn2024-04-01 → 2024-09-30StandaloneNet sales
Operating income¥340m2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥104m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥463m2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥1.6bn2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥200m2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax¥441m2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥194m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥312m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥1.2bn2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥125m2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥31.4bnat 2025-09-30StandaloneAssets
Total assets¥31.9bnat 2025-03-31StandaloneAssets
Total assets¥29.6bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.2bnat 2025-09-30StandaloneLiabilities
Total liabilities¥4.0bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥28.2bnat 2025-09-30StandaloneNet assets
Net assets / equity¥27.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥26.8bnat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥6.6bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥7.3bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥10.1bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥10.6bnat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow−¥5.6bn2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.8bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥5.8bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥3.1bn2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3.0bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥355m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥356m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥355m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥19.252025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.742024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.712024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥222024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio89.7%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.8%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued19,058,587at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,058,587at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,058,587at 2024-09-30StandaloneTotal 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 · 435
ItemContextValueUnit
Other clInterimInstant_NonConsolidatedMember569566000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3055107000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember2109326000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember246169000JPY
Deferred tax liabilitiesInterimInstant_NonConsolidatedMember438217000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember105285000JPY
Deferred tax liabilities for land revaluationInterimInstant_NonConsolidatedMember105285000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember399488000JPY
Provision for directors retirement benefitsInterimInstant_NonConsolidatedMember411938000JPY
Other nclPrior1YearInstant_NonConsolidatedMember164395000JPY
Other nclInterimInstant_NonConsolidatedMember163912000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember915339000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember1119353000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3970446000JPY
LiabilitiesInterimInstant_NonConsolidatedMember3228679000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember4058813000JPY
Capital stockInterimInstant_NonConsolidatedMember4058813000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4526575000JPY
Capital surplusInterimInstant_NonConsolidatedMember4526575000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember20597968000JPY
Retained earningsInterimInstant_NonConsolidatedMember20553499000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2109220000JPY
Treasury stockInterimInstant_NonConsolidatedMember-2109220000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember27074137000JPY
Shareholders equityInterimInstant_NonConsolidatedMember27029668000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember935862000JPY
Valuation difference on available for sale securitiesInterimInstant_NonConsolidatedMember1223992000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember-70043000JPY
Revaluation reserve for landInterimInstant_NonConsolidatedMember-70043000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember865819000JPY
Valuation and translation adjustmentsInterimInstant_NonConsolidatedMember1153948000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember27939956000JPY
Net assetsInterimInstant_NonConsolidatedMember28183617000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember31910403000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember31412296000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember6544629000JPY
Net salesInterimDuration_NonConsolidatedMember6977039000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember4568184000JPY
Cost of salesInterimDuration_NonConsolidatedMember4811182000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember1976445000JPY
Gross profitInterimDuration_NonConsolidatedMember2165856000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember1872550000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember1826312000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember103894000JPY
Operating incomeInterimDuration_NonConsolidatedMember339543000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember15490000JPY
Interest income noiInterimDuration_NonConsolidatedMember34018000JPY
Dividends income noiPrior1InterimDuration_NonConsolidatedMember35878000JPY
Dividends income noiInterimDuration_NonConsolidatedMember47749000JPY
Scraps income noiPrior1InterimDuration_NonConsolidatedMember27295000JPY

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 identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass