Half-year report · HY
7079.TEDINET S100X27K
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥5.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥400m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥671m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥404m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥673m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥404m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥673m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥279m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥913m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥460m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥5.3bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥5.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥936m | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.4bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥259m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥677m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥36m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥88m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥87m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥200m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥196m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥188m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥116.06 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥379.61 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥191.13 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥80 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 82.4% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,405,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,405,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,405,000 | 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 · 353
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | InterimInstant_NonConsolidatedMember | 4382751000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 5585615000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 5318713000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 2596006000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 2414346000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 1559810000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 1632163000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 1036195000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 782182000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 365173000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 381877000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 671022000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 400305000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 240000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 3421000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 1684000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 53000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 1925000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 3474000 | JPY |
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | 68000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 78000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 68000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 78000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 672879000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 403701000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 672879000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 403701000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 206020000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 85828000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | 7206000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | 38757000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 213226000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 124585000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 459652000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 279115000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 672879000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 403701000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 27475000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 27219000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | 23364000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | 27425000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1InterimDuration_NonConsolidatedMember | 14337000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | InterimDuration_NonConsolidatedMember | 14267000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1InterimDuration_NonConsolidatedMember | 3818000 | JPY |
| Increase decrease in provision for loss on order received ope cf | InterimDuration_NonConsolidatedMember | 12096000 | JPY |
| Interest income ope cf | Prior1InterimDuration_NonConsolidatedMember | -240000 | JPY |
| Interest income ope cf | InterimDuration_NonConsolidatedMember | -3421000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 68000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 78000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 182383000 | 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 |