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 |
|---|---|---|---|
| Current liabilities | InterimInstant_NonConsolidatedMember | 1678544000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 341394000 | JPY |
| Long term loans payable | InterimInstant_NonConsolidatedMember | 124680000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 163607000 | JPY |
| Provision for retirement benefits | InterimInstant_NonConsolidatedMember | 169331000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 4350000 | JPY |
| Provision for directors retirement benefits | InterimInstant_NonConsolidatedMember | 2550000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 1776000 | JPY |
| Asset retirement obligations ncl | InterimInstant_NonConsolidatedMember | 1787000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 511128000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 298349000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 2287779000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 1976894000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 664740000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 664740000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 270767000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 272596000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 2401928000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 2378811000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -85854000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -81682000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 3251581000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 3234464000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 15256000 | JPY |
| Valuation difference on available for sale securities | InterimInstant_NonConsolidatedMember | 15381000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 15256000 | JPY |
| Valuation and translation adjustments | InterimInstant_NonConsolidatedMember | 15381000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 3266838000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 3249846000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 5554617000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 5226740000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 2568749000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 2933672000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 1833455000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 2080208000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 735294000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 853463000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 707666000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 766353000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 27628000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 87110000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 49000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 261000 | JPY |
| Dividends income noi | Prior1InterimDuration_NonConsolidatedMember | 1139000 | JPY |
| Dividends income noi | InterimDuration_NonConsolidatedMember | 912000 | JPY |
| Land and house rent received noi | Prior1InterimDuration_NonConsolidatedMember | 874000 | JPY |
| Land and house rent received noi | InterimDuration_NonConsolidatedMember | 874000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 1309000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 830000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 3372000 | 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 |