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 |
|---|---|---|---|
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 3832000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration_NonConsolidatedMember | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration_NonConsolidatedMember | 88000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration_NonConsolidatedMember | -672000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Insurance income ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Insurance income ope cf | InterimDuration_NonConsolidatedMember | -9269000 | JPY |
| Information security cost ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Information security cost ope cf | InterimDuration_NonConsolidatedMember | 8426000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 503388000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | 280180000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | -47640000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | 1951000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -82673000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | -42118000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration_NonConsolidatedMember | -1487000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration_NonConsolidatedMember | 3855000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration_NonConsolidatedMember | -131735000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration_NonConsolidatedMember | -77429000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 351805000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 332438000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 1188000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 1173000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -1954000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -4097000 | JPY |
| Proceeds from insurance income ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from insurance income ope cf | InterimDuration_NonConsolidatedMember | 5699000 | JPY |
| Information security cost paid ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Information security cost paid ope cf | InterimDuration_NonConsolidatedMember | -8426000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -25446000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -52258000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 325592000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 274529000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | -49000000 | JPY |
| Payments into time deposits inv cf | InterimDuration_NonConsolidatedMember | -49000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | 39000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration_NonConsolidatedMember | 49000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -73103000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -18505000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | 672000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | -4089000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Purchase of insurance funds inv cf | Prior1InterimDuration_NonConsolidatedMember | -17299000 | JPY |
| Purchase of insurance funds inv cf | InterimDuration_NonConsolidatedMember | -17299000 | JPY |
| Increase increase in lease and guarantee deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | 221000 | JPY |
| Increase increase in lease and guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | 100000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration_NonConsolidatedMember | -290000 | JPY |
| Payments of loans receivable inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration_NonConsolidatedMember | 817000 | 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 |