Half-year report · HY
7902.TEDINET S100X3GQ
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥161m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥106m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥209m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥328m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥173m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥209m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥174m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥137m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥211m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥111m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥9.7bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥9.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥9.4bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥634m | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥615m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.1bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥8.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.8bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥156m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥79m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥244m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥117m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥329m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥273m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥37m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥43m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥43m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥37.84 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.53 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 93.5% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.1% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,000,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,000,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,000,000 | 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.
All source rows · 410
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for directors retirement benefits | InterimInstant_NonConsolidatedMember | 212630000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 23985000 | JPY |
| Deferred tax liabilities | InterimInstant_NonConsolidatedMember | 49863000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 237870000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 268792000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 614994000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 633833000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 925750000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 925750000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 1410632000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 1415814000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 7242560000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 7336342000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -872371000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -855773000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 8706571000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 8822133000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 204174000 | JPY |
| Valuation difference on available for sale securities | InterimInstant_NonConsolidatedMember | 261497000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 204174000 | JPY |
| Valuation and translation adjustments | InterimInstant_NonConsolidatedMember | 261497000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 8910745000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 9083631000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 9525740000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 9717464000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 1135395000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 1287100000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 778301000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 871870000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 357094000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 415230000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 250904000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 253892000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 106190000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 161337000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 50560000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 42985000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration_NonConsolidatedMember | 400000 | JPY |
| Subsidy income noi bounty | InterimDuration_NonConsolidatedMember | 400000 | JPY |
| Gain on redemption of securities noi | Prior1InterimDuration_NonConsolidatedMember | 51043000 | JPY |
| Gain on redemption of securities noi | InterimDuration_NonConsolidatedMember | － | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 3279000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 4520000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 105283000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 47905000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration_NonConsolidatedMember | 30174000 | JPY |
| Foreign exchange losses noe | InterimDuration_NonConsolidatedMember | 217000 | JPY |
| Loss on redemption of securities noe | Prior1InterimDuration_NonConsolidatedMember | 7908000 | JPY |
| Loss on redemption of securities noe | InterimDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets noe | Prior1InterimDuration_NonConsolidatedMember | 231000 | 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 rounding |
| balance sheet identity | pass |
| 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 |