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 |
|---|---|---|---|
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 418375000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 1944000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 2394000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -17451000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -20017000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -38985000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -137891000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 31360000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 262861000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration_NonConsolidatedMember | -652000 | JPY |
| Purchase of investment securities inv cf | InterimDuration_NonConsolidatedMember | -726000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -130507000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -260288000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | 1000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | -3521000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | -215470000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | -4349000 | JPY |
| Other net inv cf | Prior1InterimDuration_NonConsolidatedMember | -0 | JPY |
| Other net inv cf | InterimDuration_NonConsolidatedMember | -10000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -133682000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -480845000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | 243000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration_NonConsolidatedMember | 24000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration_NonConsolidatedMember | 300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -100000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration_NonConsolidatedMember | -100000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration_NonConsolidatedMember | -24282000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration_NonConsolidatedMember | -65686000 | JPY |
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | -69623000 | JPY |
| Other net fin cf | Prior1InterimDuration_NonConsolidatedMember | -1714000 | JPY |
| Other net fin cf | InterimDuration_NonConsolidatedMember | -862000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | 51316000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | 153513000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -51004000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | -64469000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 656329000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 747057000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 605324000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 682587000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration_NonConsolidatedMember | 495181000 | JPY |
| Salaries and allowances sga | InterimDuration_NonConsolidatedMember | 524531000 | JPY |
| External delivery fee sga | Prior1InterimDuration_NonConsolidatedMember | 226572000 | JPY |
| External delivery fee sga | InterimDuration_NonConsolidatedMember | 246377000 | JPY |
| Promotion expenses sga | Prior1InterimDuration_NonConsolidatedMember | 285817000 | JPY |
| Promotion expenses sga | InterimDuration_NonConsolidatedMember | 305606000 | JPY |
| Advertising expenses sga | Prior1InterimDuration_NonConsolidatedMember | 163944000 | 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 |