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 |
|---|---|---|---|
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 1425000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 1585000000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 1585000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 12674000000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 13218000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -1301000000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -1301000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 14383000000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 14927000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 4000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant_NonConsolidatedMember | 3000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 4000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | 3000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 14388000000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 14931000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 38385000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 35484000000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 48956000000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 48265000000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 37586000000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 37319000000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 11369000000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 10945000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 10137000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 9965000000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 1232000000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 979000000 | JPY |
| Commission fee noi | Prior1YTDDuration_NonConsolidatedMember | 76000000 | JPY |
| Commission fee noi | CurrentYTDDuration_NonConsolidatedMember | 69000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration_NonConsolidatedMember | 25000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration_NonConsolidatedMember | 21000000 | JPY |
| Support money income2 noii | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Support money income2 noii | CurrentYTDDuration_NonConsolidatedMember | 17000000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 18000000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 23000000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 120000000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 131000000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 29000000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 34000000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 22000000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 19000000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 52000000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 54000000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 1300000000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 1056000000 | JPY |
| Subsidy ei | Prior1YTDDuration_NonConsolidatedMember | 9000000 | JPY |
| Subsidy ei | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 9000000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 1309000000 | 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 |