Half-year report · HY
6982.TEDINET S100X0IP
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥4.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | −¥219m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | −¥78m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | −¥190m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥39m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥40m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥203m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥80m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | −¥204m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | −¥105m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥81m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥8.6bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥7.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥7.5bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥5.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.5bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | 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 | ¥105m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥273m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥97m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥220m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥668m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥360m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥59m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥195m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥134m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-78.85 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.53 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.17 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 28.7% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,632,960 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,632,960 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,632,960 | 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.
Segments · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥19m |
| Automobile Partsreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥218m |
| In House Productsreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥5m |
| Real Estate For Rentreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥14m |
| —segment total | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥209m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥190m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥5m |
| Automobile Partsreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥38m |
| In House Productsreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥11m |
| Real Estate For Rentreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥14m |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥35m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥40m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)埼玉県さいたま市浦和区常盤7丁目4番1号 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)埼玉興業株式会社 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)埼玉県川口市安行領根岸3152 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)浅野 裕衣 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)愛知県大府市 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)岩崎 和子 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)埼玉県熊谷市 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)松井証券株式会社 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)東京都千代田区麹町１丁目４番地 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)株式会社ＳＢＩ証券 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)東京都港区六本木1丁目6番1号 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)(注)１ | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)(注)１ | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)(注)１ | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)株式会社リード | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)埼玉県熊谷市弥藤吾578番地 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | InterimDuration | Original text (Japanese)当社は、子会社がありませんので、中間連結財務諸表を作成しておりません。 | |
| Type1 semi annual balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual statement of cash flows (text) | InterimDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding loss on business withdrawal (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc type1 semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1InterimDuration_NonConsolidatedMember | Text · Plus | |
| Footnotes regarding segment information table (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Notes per share information semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Notes significant events after reporting period semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Other information financial statements etc (text) | InterimDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |