Half-year report · HY
7687.TEDINET S100WXIT
Period2025-04-01 → 2025-09-30
Filed2025-10-30
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥6.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥239m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥190m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥241m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥373m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥191m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥241m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥191m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥157m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥258m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥124m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥2.5bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥979m | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥931m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥918m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥918m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥797m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥842m | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥152m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥262m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥53m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥20m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥139m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥76m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥27m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥47m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥22m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.93 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.17 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.94 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.83 | 2025-04-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.01 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.87 | 2024-04-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥4.2 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.9 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3.8 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 61.0% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,614,600 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,594,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,594,000 | 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 · 364
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 861000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 219000000 | JPY |
| Merchandise and finished goods | InterimInstant_NonConsolidatedMember | 225000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 1000000 | JPY |
| Raw materials and supplies | InterimInstant_NonConsolidatedMember | 1000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 4000000 | JPY |
| Prepaid expenses | InterimInstant_NonConsolidatedMember | 16000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 12000000 | JPY |
| Accounts receivable other | InterimInstant_NonConsolidatedMember | 15000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 0 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -5000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -5000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1975000000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 2139000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 122000000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 113000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 121000000 | JPY |
| Software | InterimInstant_NonConsolidatedMember | 126000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 13000000 | JPY |
| Other ia | InterimInstant_NonConsolidatedMember | 40000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 134000000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 167000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | InterimInstant_NonConsolidatedMember | 0 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 16000000 | JPY |
| Deferred tax assets | InterimInstant_NonConsolidatedMember | 16000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 76000000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 76000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -0 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant_NonConsolidatedMember | -0 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 92000000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 92000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 349000000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 374000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2325000000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 2513000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 620000000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 623000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 156000000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 174000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 7000000 | JPY |
| Accrued expenses | InterimInstant_NonConsolidatedMember | 2000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 48000000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 83000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 6000000 | JPY |
| Accrued consumption taxes | InterimInstant_NonConsolidatedMember | 11000000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 14000000 | JPY |
| Deposits received | InterimInstant_NonConsolidatedMember | 3000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 3000000 | 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 rounding |
| 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 |