Half-year report · HY
6248.TEDINET S100WXWV
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥863m | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥894m | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥125m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥129m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥127m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥462m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥132m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥127m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥132m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥82m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥319m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥91m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥3.3bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥409m | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥707m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.9bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥96m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥462m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥98m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥65m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥81m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥59m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥103m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥94m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥93m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.47 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.21 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.91 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 87.6% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.9% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,873,500 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,873,500 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,873,500 | 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 · 414
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in long term accounts payable other ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in long term accounts payable other ope cf | InterimDuration_NonConsolidatedMember | 31998000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | -9943000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | 4823000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | -32475000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 4537000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 80000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 92000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -65574000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -100497000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | -97968000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | -95866000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -59431000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -65061000 | JPY |
| Other net inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Other net inv cf | InterimDuration_NonConsolidatedMember | -329000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -59431000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -65391000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of treasury stock fin cf | InterimDuration_NonConsolidatedMember | 19108000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration_NonConsolidatedMember | -28000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration_NonConsolidatedMember | -19124000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration_NonConsolidatedMember | -92716000 | JPY |
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | -101951000 | JPY |
| Other net fin cf | Prior1InterimDuration_NonConsolidatedMember | -566000 | JPY |
| Other net fin cf | InterimDuration_NonConsolidatedMember | -566000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | -93312000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | -102534000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -250713000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | -263791000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1552121000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1839181000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 1301408000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 1575389000 | JPY |
| Freightage and packing expenses sga | Prior1InterimDuration_NonConsolidatedMember | 15806000 | JPY |
| Freightage and packing expenses sga | InterimDuration_NonConsolidatedMember | 9482000 | JPY |
| Directors compensations sga | Prior1InterimDuration_NonConsolidatedMember | 38264000 | JPY |
| Directors compensations sga | InterimDuration_NonConsolidatedMember | 41310000 | JPY |
| Payroll and allowances sga | Prior1InterimDuration_NonConsolidatedMember | 73895000 | JPY |
| Payroll and allowances sga | InterimDuration_NonConsolidatedMember | 76025000 | JPY |
| Legal welfare expenses sga | Prior1InterimDuration_NonConsolidatedMember | 16380000 | JPY |
| Legal welfare expenses sga | InterimDuration_NonConsolidatedMember | 16175000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration_NonConsolidatedMember | 41700000 | JPY |
| Provision for bonuses sga | InterimDuration_NonConsolidatedMember | 41845000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration_NonConsolidatedMember | 11388000 | JPY |
| Provision for directors bonuses sga | InterimDuration_NonConsolidatedMember | 11883000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration_NonConsolidatedMember | 2160000 | JPY |
| Retirement benefit expenses sga | InterimDuration_NonConsolidatedMember | 2658000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration_NonConsolidatedMember | 3158000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration_NonConsolidatedMember | 1592000 | 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 rounding |
| 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 |