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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | 237874000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | -2413000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | 795000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 16186000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | 5544000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration_NonConsolidatedMember | -81373000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration_NonConsolidatedMember | -140137000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | 58115000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | -94416000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 914602000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 491029000 | JPY |
| Interest income received ope cf | Prior1InterimDuration_NonConsolidatedMember | 240000 | JPY |
| Interest income received ope cf | InterimDuration_NonConsolidatedMember | 3421000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -68000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -73000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -237354000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -237163000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Income taxes refund ope cf | InterimDuration_NonConsolidatedMember | 2069000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 677420000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 259282000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -4474000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -4376000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | -9415000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | -575000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | -72656000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | -31244000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -86545000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -36195000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration_NonConsolidatedMember | -7348000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration_NonConsolidatedMember | -7324000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration_NonConsolidatedMember | -115000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration_NonConsolidatedMember | -180407000 | JPY |
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | -192376000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | -187872000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | -199700000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | 403002000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | 23386000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 2658578000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 3478664000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 3061580000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 3502050000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration_NonConsolidatedMember | 164593000 | JPY |
| Salaries and allowances sga | InterimDuration_NonConsolidatedMember | 168367000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration_NonConsolidatedMember | 13139000 | JPY |
| Provision for bonuses sga | InterimDuration_NonConsolidatedMember | 12950000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration_NonConsolidatedMember | 4358000 | JPY |
| Retirement benefit expenses sga | InterimDuration_NonConsolidatedMember | 7002000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 |
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 |