Half-year report · HY
9625.TEDINET S100X4I8
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥13.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥104m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | −¥134m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥104m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥810m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥122m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥104m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥122m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥61m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | −¥765m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥98m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥13.1bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥13.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥12.2bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.1bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥9.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.8bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥798m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥510m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥43m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥13m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥126m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥141m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥117m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.06 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-140.02 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.98 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 69.1% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,703,500 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,703,500 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,703,500 | 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 · 384
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | InterimInstant_NonConsolidatedMember | 24688000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 1450808000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 1452299000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 3884135000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 4058254000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1370675000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 1370675000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 2225972000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 2224097000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 5701243000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 5597765000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -157115000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -147866000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 9140775000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 9044671000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 13872000 | JPY |
| Valuation difference on available for sale securities | InterimInstant_NonConsolidatedMember | 16938000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 13872000 | JPY |
| Valuation and translation adjustments | InterimInstant_NonConsolidatedMember | 16938000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 9154647000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 9061610000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 13038782000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 13119865000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 5171254000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 6013215000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 3525170000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 3998785000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 1646084000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 2014430000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration_NonConsolidatedMember | 934946000 | JPY |
| Salaries and allowances sga | InterimDuration_NonConsolidatedMember | 972734000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration_NonConsolidatedMember | 92602000 | JPY |
| Provision for bonuses sga | InterimDuration_NonConsolidatedMember | 161933000 | JPY |
| Other sga | Prior1InterimDuration_NonConsolidatedMember | 752386000 | JPY |
| Other sga | InterimDuration_NonConsolidatedMember | 776196000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 1779935000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 1910864000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | -133851000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 103565000 | JPY |
| Dividends income noi | Prior1InterimDuration_NonConsolidatedMember | 236000 | JPY |
| Dividends income noi | InterimDuration_NonConsolidatedMember | 429000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1InterimDuration_NonConsolidatedMember | 7746000 | JPY |
| Insurance premiums refunded cancellation noi | InterimDuration_NonConsolidatedMember | － | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 5219000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 3204000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 13202000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 3633000 | JPY |
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | 1777000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 2858000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 1777000 | 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 rounding |
| 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 |