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 |
|---|---|---|---|
| Payments into time deposits inv cf | InterimDuration_NonConsolidatedMember | -2100000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | 4550000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration_NonConsolidatedMember | 2050000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -302777000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -288631000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | -1919000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | -1700000 | JPY |
| Other net inv cf | Prior1InterimDuration_NonConsolidatedMember | -979000 | JPY |
| Other net inv cf | InterimDuration_NonConsolidatedMember | -7347000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -705675000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -347679000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration_NonConsolidatedMember | -1694000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration_NonConsolidatedMember | -9963000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration_NonConsolidatedMember | -276000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration_NonConsolidatedMember | -177723000 | JPY |
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | -177756000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | -179694000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | -187720000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -439589000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | -186401000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1260304000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1002740000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 820714000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 816338000 | JPY |
| Salaries sga | Prior1InterimDuration_NonConsolidatedMember | 326477000 | JPY |
| Salaries sga | InterimDuration_NonConsolidatedMember | 325001000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration_NonConsolidatedMember | 49809000 | JPY |
| Provision for bonuses sga | InterimDuration_NonConsolidatedMember | 50574000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration_NonConsolidatedMember | 7851000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration_NonConsolidatedMember | 7675000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration_NonConsolidatedMember | 7379000 | JPY |
| Retirement benefit expenses sga | InterimDuration_NonConsolidatedMember | 8039000 | JPY |
| Freightage and packing expenses sga | Prior1InterimDuration_NonConsolidatedMember | 189939000 | JPY |
| Freightage and packing expenses sga | InterimDuration_NonConsolidatedMember | 191498000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration_NonConsolidatedMember | -919000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration_NonConsolidatedMember | -915000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-13 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第49期中（自 2025年４月１日 至 2025年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)カネソウ株式会社 | |
| Company name in english cover page | FilingDateInstant | KANESO Co.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 豊 田 悟 志 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)三重県三重郡朝日町大字縄生81番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)059 (377) 4747（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理担当 平 山 司 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)三重県三重郡朝日町大字縄生81番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)059 (377) 4747（代表） |
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 |