Half-year report · HY
5979.TEDINET S100X24H
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥8.7bn | 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 | ¥327m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥370m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥341m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥375m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥341m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥375m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥240m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥800m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥263m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥17.3bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥17.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥16.7bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.3bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥15.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.8bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥816m | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥821m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥349m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥446m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥348m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥706m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥188m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥292m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥180m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥168.93 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥562.19 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.7 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥75 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥200 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 88.5% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.5% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,440,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,440,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,440,000 | 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 · 392
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | InterimInstant_NonConsolidatedMember | 686691000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 1267149000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 1250857000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 2322830000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 1986891000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1820000000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 1820000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 1320000000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 1320000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 12166997000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 12229531000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -70577000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -70577000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 15236420000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 15298953000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 6116000 | JPY |
| Valuation difference on available for sale securities | InterimInstant_NonConsolidatedMember | 8316000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 6116000 | JPY |
| Valuation and translation adjustments | InterimInstant_NonConsolidatedMember | 8316000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 15242536000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 15307269000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 17565367000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 17294160000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 3897082000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 3894743000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 2521799000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 2529807000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 1375283000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 1364935000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 1005081000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 1037785000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 370201000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 327149000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 475000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 7046000 | JPY |
| Dividends income noi | Prior1InterimDuration_NonConsolidatedMember | 748000 | JPY |
| Dividends income noi | InterimDuration_NonConsolidatedMember | 830000 | JPY |
| Real estate rent noi | Prior1InterimDuration_NonConsolidatedMember | 9202000 | JPY |
| Real estate rent noi | InterimDuration_NonConsolidatedMember | 8985000 | JPY |
| Gain on sales of scraps1 noi | Prior1InterimDuration_NonConsolidatedMember | 1373000 | JPY |
| Gain on sales of scraps1 noi | InterimDuration_NonConsolidatedMember | 5747000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 2609000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 3280000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 14408000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 25889000 | JPY |
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | 7769000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 11000000 | JPY |
| Rent expenses on real estates noe | Prior1InterimDuration_NonConsolidatedMember | 1406000 | JPY |
| Rent expenses on real estates noe | InterimDuration_NonConsolidatedMember | 1255000 | JPY |
| Other noe | Prior1InterimDuration_NonConsolidatedMember | － | 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 |
| 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 |