Half-year report · Q2
7646.TEDINET S100VNYN
Period2024-09-21 → 2025-03-20
Filed2025-04-25
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.3bn | 2024-09-21 → 2025-03-20 | Standalone | Net sales |
| Revenue | ¥98.6bn | 2023-09-21 → 2024-09-20 | Standalone | Net sales (5-year summary) |
| Revenue | ¥49.0bn | 2023-09-21 → 2024-03-20 | Standalone | Net sales |
| Operating income | ¥979m | 2024-09-21 → 2025-03-20 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2023-09-21 → 2024-03-20 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2024-09-21 → 2025-03-20 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2023-09-21 → 2024-09-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2023-09-21 → 2024-03-20 | Standalone | Ordinary income |
| Profit before tax | ¥1.1bn | 2024-09-21 → 2025-03-20 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-09-21 → 2024-03-20 | Standalone | Income before income taxes |
| Net income | ¥751m | 2024-09-21 → 2025-03-20 | Standalone | Profit loss |
| Net income | ¥365m | 2023-09-21 → 2024-09-20 | Standalone | Net income loss (5-year summary) |
| Net income | ¥911m | 2023-09-21 → 2024-03-20 | Standalone | Profit loss |
| Total assets | ¥35.5bn | at 2025-03-20 | Standalone | Assets |
| Total assets | ¥38.4bn | at 2024-09-20 | Standalone | Assets |
| Total assets | ¥39.4bn | at 2024-03-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥20.6bn | at 2025-03-20 | Standalone | Liabilities |
| Total liabilities | ¥24.0bn | at 2024-09-20 | Standalone | Liabilities |
| Net assets / equity | ¥14.9bn | at 2025-03-20 | Standalone | Net assets |
| Net assets / equity | ¥14.4bn | at 2024-09-20 | Standalone | Net assets |
| Net assets / equity | ¥15.8bn | at 2024-03-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2025-03-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2024-09-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2025-03-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2024-09-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2024-03-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2023-09-20d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥160m | 2024-09-21 → 2025-03-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2023-09-21 → 2024-09-20 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥357m | 2023-09-21 → 2024-03-20 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.0bn | 2024-09-21 → 2025-03-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥832m | 2023-09-21 → 2024-09-20 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥476m | 2023-09-21 → 2024-03-20 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥524m | 2024-09-21 → 2025-03-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2023-09-21 → 2024-09-20 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2023-09-21 → 2024-03-20 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥108.84 | 2024-09-21 → 2025-03-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.86 | 2023-09-21 → 2024-09-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.73 | 2023-09-21 → 2024-03-20 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2024-09-21 → 2025-03-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2023-09-21 → 2024-09-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2023-09-21 → 2024-03-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 42.1% | at 2025-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2024-09-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2024-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 7,729,000 | at 2025-03-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,729,000 | at 2024-09-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,729,000 | at 2024-03-20 | 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 · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 2585000000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 8878000000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 8854000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 668000000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 465000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 17385000000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 14199000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 6315000000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 6593000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 7254000000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 7272000000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 2850000000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 2943000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 16420000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 16809000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 1473000000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 1500000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 3106000000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 2975000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 21000000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 21285000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 38385000000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 35484000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 6800000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 6097000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 587000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant_NonConsolidatedMember | 524000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 480000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 480000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 244000000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 287000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 554000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 505000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 5021000000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 2866000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 13688000000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 10762000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 5520000000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 5280000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 547000000 | JPY |
| Provision for retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 533000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 3025000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 3047000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 1215000000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 930000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 10308000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 9790000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 23997000000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 20553000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1425000000 | 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 |
| 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 |