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 |
|---|---|---|---|
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 1056000000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 313000000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 221000000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 84000000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 83000000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 398000000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 305000000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 911000000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 751000000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 1309000000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 1056000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 709000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 644000000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 1000000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 1000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | -12000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | -49000000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | -13000000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | -14000000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration_NonConsolidatedMember | -9000000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -1000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -4000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 29000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 34000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -87000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -365000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -215000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | 45000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -678000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -765000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | 16000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | -118000000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | -420000000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -95000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 628000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 369000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 4000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -29000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -34000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -251000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -178000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration_NonConsolidatedMember | 9000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 357000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 160000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -345000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -2892000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | 20000000 | 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 |