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 |
|---|---|---|---|
| Electronically recorded obligations operating cl | InterimInstant_NonConsolidatedMember | 671561000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 400000000 | JPY |
| Short term loans payable | InterimInstant_NonConsolidatedMember | 400000000 | JPY |
| Current portion of long term loans payable cl | Prior1YearInstant_NonConsolidatedMember | 40512000 | JPY |
| Current portion of long term loans payable cl | InterimInstant_NonConsolidatedMember | 40512000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Lease obligations cl | InterimInstant_NonConsolidatedMember | 22099000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 41418000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 21802000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 16218000 | JPY |
| Provision for directors bonuses | InterimInstant_NonConsolidatedMember | 9282000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 140439000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 141328000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 268136000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 217963000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 2334325000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 2121008000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 151928000 | JPY |
| Long term loans payable | InterimInstant_NonConsolidatedMember | 131672000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Lease obligations ncl | InterimInstant_NonConsolidatedMember | 78725000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 489499000 | JPY |
| Provision for retirement benefits | InterimInstant_NonConsolidatedMember | 478845000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 81727000 | JPY |
| Other ncl | InterimInstant_NonConsolidatedMember | 97332000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 723154000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 786575000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 3057480000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 2907584000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 434319000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 434319000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 415947000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 415947000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 3616614000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 3573235000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -570579000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -570579000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 3896302000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 3852923000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 346500000 | JPY |
| Valuation difference on available for sale securities | InterimInstant_NonConsolidatedMember | 493773000 | JPY |
| Revaluation reserve for land | Prior1YearInstant_NonConsolidatedMember | -100076000 | JPY |
| Revaluation reserve for land | InterimInstant_NonConsolidatedMember | -100076000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 246423000 | JPY |
| Valuation and translation adjustments | InterimInstant_NonConsolidatedMember | 393697000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 4142726000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 4246620000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 7200206000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 7154205000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 4855572000 | 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 |