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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -875000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -57729000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -12991000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | -419303000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 193114000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -2834000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -3400000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | -9325000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | -22232000 | JPY |
| Proceeds from refund of investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from refund of investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | 7987000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration_NonConsolidatedMember | 565000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration_NonConsolidatedMember | 1048000 | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | 2837000 | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | 1891000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -12157000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -11305000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | 500000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | 300000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -500000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -300000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -67264000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -72869000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration_NonConsolidatedMember | -6158000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration_NonConsolidatedMember | -6136000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -73422000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -79005000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -504883000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 102803000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1007630000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 598636000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 502746000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 701439000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 183136000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 186809000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 22100000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 14000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 9550000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 6750000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration_NonConsolidatedMember | 7074000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration_NonConsolidatedMember | 7519000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration_NonConsolidatedMember | 3550000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration_NonConsolidatedMember | 3400000 | JPY |
| Directors retirement benefits sga | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Directors retirement benefits sga | CurrentYTDDuration_NonConsolidatedMember | 15800000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration_NonConsolidatedMember | 196000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration_NonConsolidatedMember | -61000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 |
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 |