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 |
|---|---|---|---|
| Net sales | InterimDuration_NonConsolidatedMember | 4898833000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 3829819000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 3959417000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 1025752000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 939416000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration_NonConsolidatedMember | 265419000 | JPY |
| Salaries and allowances sga | InterimDuration_NonConsolidatedMember | 282545000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration_NonConsolidatedMember | 66331000 | JPY |
| Provision for bonuses sga | InterimDuration_NonConsolidatedMember | 55454000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration_NonConsolidatedMember | 6650000 | JPY |
| Retirement benefit expenses sga | InterimDuration_NonConsolidatedMember | 5527000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration_NonConsolidatedMember | 8469000 | JPY |
| Provision for directors bonuses sga | InterimDuration_NonConsolidatedMember | 8445000 | JPY |
| Other sga | Prior1InterimDuration_NonConsolidatedMember | 434632000 | JPY |
| Other sga | InterimDuration_NonConsolidatedMember | 510099000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 781503000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 862071000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 244249000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 77344000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 0 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 757000 | JPY |
| Dividends income noi | Prior1InterimDuration_NonConsolidatedMember | 10581000 | JPY |
| Dividends income noi | InterimDuration_NonConsolidatedMember | 14175000 | JPY |
| House rent income noi | Prior1InterimDuration_NonConsolidatedMember | 5190000 | JPY |
| House rent income noi | InterimDuration_NonConsolidatedMember | 5190000 | JPY |
| Gain on sales of scraps1 noi | Prior1InterimDuration_NonConsolidatedMember | 9630000 | JPY |
| Gain on sales of scraps1 noi | InterimDuration_NonConsolidatedMember | 10887000 | JPY |
| Rent income of real estate noi | Prior1InterimDuration_NonConsolidatedMember | 21000000 | JPY |
| Rent income of real estate noi | InterimDuration_NonConsolidatedMember | 21000000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 3559000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 2707000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 49961000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 54718000 | JPY |
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | 2894000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 4356000 | JPY |
| Rent cost of real estate noe | Prior1InterimDuration_NonConsolidatedMember | 10081000 | JPY |
| Rent cost of real estate noe | InterimDuration_NonConsolidatedMember | 10023000 | JPY |
| Other noe | Prior1InterimDuration_NonConsolidatedMember | 794000 | JPY |
| Other noe | InterimDuration_NonConsolidatedMember | 3453000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 13770000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 17833000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 280440000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 114229000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration_NonConsolidatedMember | 219000 | JPY |
| Extraordinary income | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | InterimDuration_NonConsolidatedMember | 219000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration_NonConsolidatedMember | 0 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration_NonConsolidatedMember | 66000 | JPY |
| Extraordinary loss | Prior1InterimDuration_NonConsolidatedMember | 0 | 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 |