Half-year report · HY
7791.TEDINET S100WYUQ
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥11.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥348m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥291m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥333m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥583m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥279m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥331m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥277m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥222m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥415m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥186m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥11.2bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥11.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥10.6bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥6.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.7bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥733m | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥797m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥683m | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥747m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥605m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥656m | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥263m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥482m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥31m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥481m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥336m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥134m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥154m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥56m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥51m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥54.09 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.52 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.54 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥17 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 42.0% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,152,820 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,152,820 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,152,820 | 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 · 468
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes receivable trade | InterimInstant_NonConsolidatedMember | 136356000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 653426000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant_NonConsolidatedMember | 648258000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1422368000 | JPY |
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 1255466000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 778399000 | JPY |
| Merchandise and finished goods | InterimInstant_NonConsolidatedMember | 871198000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 21833000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 53793000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 372670000 | JPY |
| Raw materials and supplies | InterimInstant_NonConsolidatedMember | 392990000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 81652000 | JPY |
| Advance payments trade | InterimInstant_NonConsolidatedMember | 34662000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 85060000 | JPY |
| Prepaid expenses | InterimInstant_NonConsolidatedMember | 78640000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 13242000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 12664000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -18500000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -16200000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 4456970000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 4200499000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 3166991000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 3094866000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 197877000 | JPY |
| Structures net | InterimInstant_NonConsolidatedMember | 189241000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 526878000 | JPY |
| Machinery and equipment net | InterimInstant_NonConsolidatedMember | 522050000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 7400000 | JPY |
| Vehicles net | InterimInstant_NonConsolidatedMember | 13298000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 84480000 | JPY |
| Tools furniture and fixtures net | InterimInstant_NonConsolidatedMember | 152776000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 2113025000 | JPY |
| Land | InterimInstant_NonConsolidatedMember | 2113025000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 8915000 | JPY |
| Lease assets net ppe | InterimInstant_NonConsolidatedMember | 8052000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 104458000 | JPY |
| Construction in progress | InterimInstant_NonConsolidatedMember | 28922000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 6210026000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 6122233000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 31153000 | JPY |
| Software | InterimInstant_NonConsolidatedMember | 286238000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 56940000 | JPY |
| Software in progress | InterimInstant_NonConsolidatedMember | － | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 237000 | JPY |
| Other ia | InterimInstant_NonConsolidatedMember | 237000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 88330000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 286475000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 172628000 | JPY |
| Investment securities | InterimInstant_NonConsolidatedMember | 195655000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 1200000 | 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 |