Half-year report · HY
7863.TEDINET S100WYLV
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥9.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥77m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥244m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥114m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥438m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥280m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥114m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥280m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥72m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥312m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥191m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥7.2bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥7.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥7.1bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.2bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥117m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥549m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥306m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥54m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥533m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥464m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥145m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥206m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥134m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.91 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.37 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.26 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 59.4% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,015,585 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,015,585 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,015,585 | 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 · 422
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade and contract assets | InterimInstant_NonConsolidatedMember | 1165273000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 53021000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant_NonConsolidatedMember | 32572000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 48219000 | JPY |
| Merchandise and finished goods | InterimInstant_NonConsolidatedMember | 49216000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 109817000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 129978000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 109384000 | JPY |
| Raw materials and supplies | InterimInstant_NonConsolidatedMember | 89958000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 135073000 | JPY |
| Accounts receivable other | InterimInstant_NonConsolidatedMember | 76514000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 46492000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 65054000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -1609000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -1609000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3981806000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 3780635000 | JPY |
| Buildings and structures net | Prior1YearInstant_NonConsolidatedMember | 334858000 | JPY |
| Buildings and structures net | InterimInstant_NonConsolidatedMember | 324858000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Lease assets net ppe | InterimInstant_NonConsolidatedMember | 99146000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 598088000 | JPY |
| Land | InterimInstant_NonConsolidatedMember | 598088000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 743206000 | JPY |
| Other net ppe | InterimInstant_NonConsolidatedMember | 691606000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1676152000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 1713699000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 163301000 | JPY |
| Other ia | InterimInstant_NonConsolidatedMember | 149884000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 163301000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 149884000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 687355000 | JPY |
| Investment securities | InterimInstant_NonConsolidatedMember | 910960000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 4905000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | InterimInstant_NonConsolidatedMember | 4905000 | JPY |
| Real estate for investment net | Prior1YearInstant_NonConsolidatedMember | 584082000 | JPY |
| Real estate for investment net | InterimInstant_NonConsolidatedMember | 575833000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 107508000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 23191000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -4905000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant_NonConsolidatedMember | -4905000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1378946000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 1509985000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 3218399000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 3373569000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 7200206000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 7154205000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 742169000 | JPY |
| Notes and accounts payable trade | InterimInstant_NonConsolidatedMember | 596458000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 685432000 | 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 |