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 |
|---|---|---|---|
| Rent expenses on real estates noe | CurrentYTDDuration_NonConsolidatedMember | 803000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration_NonConsolidatedMember | 13000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration_NonConsolidatedMember | 668000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 82000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 95000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 1948000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 2441000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 71261000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 68011000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 71261000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 68011000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 24630000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 19597000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -3178000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 2785000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 21452000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 22382000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 49809000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 45629000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 71261000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 68011000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 9084000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 9052000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | -7000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | -5400000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | -19350000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | -16550000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | 4291000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | -696000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | 3550000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | -12800000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | 196000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | -61000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -25959000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -26436000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 1037000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 875000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 92164000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 30704000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | 78715000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -11823000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -545076000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 152230000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | -46777000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -3529000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | -383860000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 183576000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 23324000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 23404000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -1037000 | 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 |