Half-year report · HY
7939.TEDINET S100WYJM
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 | ¥2.9bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥5.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥87m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥28m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥83m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥257m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥84m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥26m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥56m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥175m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥16m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥5.2bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥5.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥5.3bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.2bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥569m | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥575m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥427m | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥433m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥453m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥479m | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥275m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥485m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥326m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥34m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥125m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥103m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥246m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥406m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥248m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.87 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.31 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.12 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥21 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 62.2% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,022,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,022,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,022,000 | 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 · 434
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade and contract assets | InterimInstant_NonConsolidatedMember | 1044387000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 358570000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant_NonConsolidatedMember | 324431000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 43794000 | JPY |
| Merchandise and finished goods | InterimInstant_NonConsolidatedMember | 34118000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 122155000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 139090000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 249805000 | JPY |
| Raw materials and supplies | InterimInstant_NonConsolidatedMember | 240594000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 26595000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 29399000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -1666000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -1282000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2665122000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 2380054000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 612884000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 589251000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1680159000 | JPY |
| Land | InterimInstant_NonConsolidatedMember | 1680159000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 75285000 | JPY |
| Construction in progress | InterimInstant_NonConsolidatedMember | 77596000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 184298000 | JPY |
| Other net ppe | InterimInstant_NonConsolidatedMember | 170060000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 2552627000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 2517067000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 47842000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 37304000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 28079000 | JPY |
| Investment securities | InterimInstant_NonConsolidatedMember | 28261000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 262041000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 265180000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -1096000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant_NonConsolidatedMember | -1127000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 289025000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 292314000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 2889495000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 2846685000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 5554617000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 5226740000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 306587000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 264468000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 1056262000 | JPY |
| Short term loans payable | InterimInstant_NonConsolidatedMember | 1106234000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 63286000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 24444000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 73173000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 78294000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 277340000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 205102000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1776650000 | 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 |
| 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 |