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 |
|---|---|---|---|
| Other net ope cf | InterimDuration_NonConsolidatedMember | -31321000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | -165415000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 177152000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 43801000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 38606000 | JPY |
| Proceeds from tenders ope cf | Prior1InterimDuration_NonConsolidatedMember | 488000 | JPY |
| Proceeds from tenders ope cf | InterimDuration_NonConsolidatedMember | 294000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1InterimDuration_NonConsolidatedMember | 400000 | JPY |
| Proceeds from subsidy income2 ope cf | InterimDuration_NonConsolidatedMember | 400000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -125099000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -60567000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration_NonConsolidatedMember | 2268000 | JPY |
| Income taxes refund ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | -243556000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 155885000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -83811000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -120637000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | -100000000 | JPY |
| Payments into time deposits inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration_NonConsolidatedMember | -410755000 | JPY |
| Purchase of investment securities inv cf | InterimDuration_NonConsolidatedMember | -400000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration_NonConsolidatedMember | 323000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration_NonConsolidatedMember | 2773000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1InterimDuration_NonConsolidatedMember | 325738000 | JPY |
| Proceeds from redemption of investment securities inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Other net inv cf | Prior1InterimDuration_NonConsolidatedMember | -4453000 | JPY |
| Other net inv cf | InterimDuration_NonConsolidatedMember | 859000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -272957000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -117405000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration_NonConsolidatedMember | -43038000 | JPY |
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | -36553000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | -43038000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | -36553000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -30174000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration_NonConsolidatedMember | -217000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -589727000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | 1709000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 4368712000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 3904466000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 3778985000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 3906175000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration_NonConsolidatedMember | 41865000 | JPY |
| Salaries and allowances sga | InterimDuration_NonConsolidatedMember | 45660000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration_NonConsolidatedMember | 10001000 | JPY |
| Provision for bonuses sga | InterimDuration_NonConsolidatedMember | 11599000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration_NonConsolidatedMember | 3009000 | JPY |
| Retirement benefit expenses sga | InterimDuration_NonConsolidatedMember | 2748000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration_NonConsolidatedMember | 6168000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration_NonConsolidatedMember | 6137000 | JPY |
| Experiment and research expenses sga | Prior1InterimDuration_NonConsolidatedMember | 59567000 | 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 |