Half-year report · HY
7851.TEDINET S100X4DT
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥52m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥55m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥67m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥109m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥74m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥67m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥74m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥63m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥100m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥70m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥3.4bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥913m | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.4bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥126m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥121m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥15m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥60m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥29m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥101m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥130m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥78m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.53 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.44 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.06 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 72.8% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,160,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,160,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,160,000 | 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.
Segments · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥150m |
| Business Formreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥765m |
| Business Formreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥765m |
| Business Formreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥70m |
| Information Processingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥676m |
| Information Processingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥676m |
| Information Processingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥132m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥202m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥134m |
| Business Formreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥765m |
| Business Formreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥765m |
| Business Formreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥77m |
| Information Processingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥654m |
| Information Processingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥654m |
| Information Processingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥112m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥189m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 460
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade | InterimInstant_NonConsolidatedMember | 320788000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 32103000 | JPY |
| Merchandise and finished goods | InterimInstant_NonConsolidatedMember | 39175000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 6448000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 9384000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 40126000 | JPY |
| Raw materials and supplies | InterimInstant_NonConsolidatedMember | 37007000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 45429000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 50823000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -41000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -32000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1635638000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 1533983000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 185371000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 178624000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 409900000 | JPY |
| Land | InterimInstant_NonConsolidatedMember | 409900000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 308579000 | JPY |
| Other net ppe | InterimInstant_NonConsolidatedMember | 325189000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 903851000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 913714000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 12486000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 16844000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 589732000 | JPY |
| Investment securities | InterimInstant_NonConsolidatedMember | 608831000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 280054000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 286403000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 869786000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 895235000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1786125000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 1825794000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 3421763000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 3359778000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 134561000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 97329000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 310000000 | JPY |
| Short term loans payable | InterimInstant_NonConsolidatedMember | 300000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 12506000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 4174000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 8682000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 4528000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 37624000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 32619000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 209556000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 194661000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 712930000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 633312000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 51453000 | JPY |
| Provision for retirement benefits | InterimInstant_NonConsolidatedMember | 51760000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 42658000 | 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 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 |