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 |
|---|---|---|---|
| Extraordinary loss | InterimDuration_NonConsolidatedMember | 66000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 280440000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 114382000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 79067000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 13798000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | 10568000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | 28964000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 89635000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 42762000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 190804000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 71619000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 280440000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 114382000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 145532000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 142269000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | -15026000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | 889000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | -12158000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration_NonConsolidatedMember | -6936000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1InterimDuration_NonConsolidatedMember | -15269000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | InterimDuration_NonConsolidatedMember | -10653000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -10581000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -14933000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 2894000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 4356000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 264626000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | 76452000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | -5811000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -1732000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -325551000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | -159581000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | 95132000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | -4845000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 404228000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 139667000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 8944000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 14933000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -2772000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -4409000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration_NonConsolidatedMember | -104136000 | JPY |
| Income taxes paid refund ope cf | InterimDuration_NonConsolidatedMember | -33422000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 306262000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 116769000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | -457854000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | InterimDuration_NonConsolidatedMember | -45693000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Payments for retirement of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -74000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration_NonConsolidatedMember | -6047000 | JPY |
| Purchase of investment securities inv cf | InterimDuration_NonConsolidatedMember | -8545000 | JPY |
| Other net inv cf | Prior1InterimDuration_NonConsolidatedMember | － | 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 |