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 |
|---|---|---|---|
| Provision for retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 25691000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 82900000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 70100000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 114919000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant_NonConsolidatedMember | 152744000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 46146000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 42399000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 270354000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 290936000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 1910599000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 2062886000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1017550000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 1017550000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 1174798000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 1174798000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 679509000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 652269000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -83278000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -83278000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 2788578000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 2761338000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 298089000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant_NonConsolidatedMember | 375489000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 298089000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | 375489000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 3086668000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 3136828000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 4997268000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 5199715000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 3134605000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 3287209000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 2676215000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 2821079000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 458389000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 466130000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 434737000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 445911000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 23652000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 20218000 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 25494000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 25935000 | JPY |
| Purchase discounts noi | Prior1YTDDuration_NonConsolidatedMember | 21623000 | JPY |
| Purchase discounts noi | CurrentYTDDuration_NonConsolidatedMember | 20563000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 2439000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 3735000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 49557000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 50234000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 1037000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 875000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration_NonConsolidatedMember | 813000 | 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 |