Half-year report · Q2
9914.TEDINET S100WXF2
Period2025-03-21 → 2025-09-20
Filed2025-10-30
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2025-03-21 → 2025-09-20 | Standalone | Net sales |
| Revenue | ¥6.3bn | 2024-03-21 → 2025-03-20 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2024-03-21 → 2024-09-20 | Standalone | Net sales |
| Operating income | ¥20m | 2025-03-21 → 2025-09-20 | Standalone | Operating income |
| Operating income | ¥24m | 2024-03-21 → 2024-09-20 | Standalone | Operating income |
| Ordinary income | ¥68m | 2025-03-21 → 2025-09-20 | Standalone | Ordinary income |
| Ordinary income | ¥142m | 2024-03-21 → 2025-03-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥71m | 2024-03-21 → 2024-09-20 | Standalone | Ordinary income |
| Profit before tax | ¥68m | 2025-03-21 → 2025-09-20 | Standalone | Income before income taxes |
| Profit before tax | ¥71m | 2024-03-21 → 2024-09-20 | Standalone | Income before income taxes |
| Net income | ¥46m | 2025-03-21 → 2025-09-20 | Standalone | Profit loss |
| Net income | ¥86m | 2024-03-21 → 2025-03-20 | Standalone | Net income loss (5-year summary) |
| Net income | ¥50m | 2024-03-21 → 2024-09-20 | Standalone | Profit loss |
| Total assets | ¥5.2bn | at 2025-09-20 | Standalone | Assets |
| Total assets | ¥5.0bn | at 2025-03-20 | Standalone | Assets |
| Total assets | ¥4.8bn | at 2024-09-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2025-09-20 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2025-03-20 | Standalone | Liabilities |
| Net assets / equity | ¥3.1bn | at 2025-09-20 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2025-03-20 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2024-09-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥702m | at 2025-09-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥599m | at 2025-03-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥701m | at 2025-09-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥599m | at 2025-03-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥503m | at 2024-09-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-03-20v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥193m | 2025-03-21 → 2025-09-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥318m | 2024-03-21 → 2025-03-20 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥419m | 2024-03-21 → 2024-09-20 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥11m | 2025-03-21 → 2025-09-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥12m | 2024-03-21 → 2025-03-20 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12m | 2024-03-21 → 2024-09-20 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥79m | 2025-03-21 → 2025-09-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥80m | 2024-03-21 → 2025-03-20 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥73m | 2024-03-21 → 2024-09-20 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.35 | 2025-03-21 → 2025-09-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.44 | 2024-03-21 → 2025-03-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.22 | 2024-03-21 → 2024-09-20 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥32.5 | 2024-03-21 → 2025-03-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 60.3% | at 2025-09-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2025-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2024-09-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,340,000 | at 2025-09-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,340,000 | at 2025-03-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,340,000 | at 2024-09-20 | 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 · 408
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 1413352000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 668092000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | 717304000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term investment securities | CurrentQuarterInstant_NonConsolidatedMember | 49670000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 301214000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 313037000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 14938000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 12919000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -80000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -110000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3076652000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 3208196000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 57603000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 55583000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 123211000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 123211000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 35156000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 33484000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 215971000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 212278000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 18874000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 16834000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 1555681000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 1632696000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 139117000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 138646000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -9029000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -8937000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1685770000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 1762405000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1920616000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 1991519000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 4997268000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 5199715000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 755336000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 810203000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 719953000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant_NonConsolidatedMember | 817316000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 20000000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 24800000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 19400000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 14000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 23300000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant_NonConsolidatedMember | 6750000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 102255000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 98880000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1640245000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1771950000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 26388000 | 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 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 |