Half-year report · HY
2130.TEDINET S100WZ1I
Period2025-04-01 → 2025-09-30
Filed2025-11-06
StandardIFRS
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 66
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.4bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥22.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2024-04-01 → 2024-09-30 | Standalone | Revenue IFRS |
| Operating income | ¥266m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥263m | 2025-04-01 → 2025-09-30 | Standalone | Operating profit loss IFRS |
| Operating income | −¥480m | 2024-04-01 → 2024-09-30 | Standalone | Operating profit loss IFRS |
| Ordinary income | ¥267m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥598m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥297m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥316m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss before tax IFRS |
| Profit before tax | ¥473m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥465m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss before tax IFRS |
| Net income | ¥204m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥196m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss IFRS |
| Net income | ¥421m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥350m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss IFRS (5-year summary) |
| Net income | −¥322m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss IFRS |
| Total assets | ¥10.1bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥10.9bn | at 2025-09-30 | Standalone | Assets IFRS |
| Total assets | ¥10.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥11.8bn | at 2025-03-31 | Standalone | Assets IFRS |
| Total assets | ¥10.4bn | at 2024-09-30 | Standalone | Total assets IFRS (5-year summary) |
| Total liabilities | ¥4.4bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥5.3bn | at 2025-09-30 | Standalone | Liabilities IFRS |
| Total liabilities | ¥4.9bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.0bn | at 2025-03-31 | Standalone | Liabilities IFRS |
| Net assets / equity | ¥5.7bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2025-09-30 | Standalone | Equity IFRS |
| Net assets / equity | ¥5.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2025-03-31 | Standalone | Equity IFRS |
| Net assets / equity | ¥5.2bn | at 2024-09-30 | Standalone | Equity IFRS |
| Net assets / equity | ¥5.9bn | at 2024-03-31v | Standalone | Equity IFRS |
| Cash and deposits | ¥3.5bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-09-30 | Standalone | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | −¥50m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥203m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥733m | 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 → 2025-03-31 | Standalone | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥111m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥23m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥50m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥436m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥689m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥445m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥924m | 2024-04-01 → 2025-03-31 | Standalone | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥645m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥15.31 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share IFRS |
| EPS (basic) | ¥15.95 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.98 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.4 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-25.21 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥15.26 | 2025-04-01 → 2025-09-30 | Standalone | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥15.9 | 2025-04-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.95 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.38 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-25.21 | 2024-04-01 → 2024-09-30 | Standalone | Diluted earnings loss per share IFRS |
| Dividend per share | ¥32 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 56.4% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 13,423,300 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,421,700 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,421,700 | 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 · 721
| Item | Context | Value | Unit |
|---|---|---|---|
| Share based payment transactions ss IFRS | InterimDuration_NonConsolidatedMember_RetainedEarningsIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | InterimDuration_NonConsolidatedMember | 2829000 | JPY |
| Forfeiture of share acquisition rights ss IFRS | InterimDuration_NonConsolidatedMember_ShareCapitalIFRSMember | － | JPY |
| Forfeiture of share acquisition rights ss IFRS | InterimDuration_NonConsolidatedMember_CapitalSurplusIFRSMember | － | JPY |
| Forfeiture of share acquisition rights ss IFRS | InterimDuration_NonConsolidatedMember_TreasurySharesIFRSMember | － | JPY |
| Forfeiture of share acquisition rights ss IFRS | InterimDuration_NonConsolidatedMember_OtherComponentsOfEquityIFRSMember | -10906000 | JPY |
| Forfeiture of share acquisition rights ss IFRS | InterimDuration_NonConsolidatedMember_RetainedEarningsIFRSMember | 10906000 | JPY |
| Forfeiture of share acquisition rights ss IFRS | InterimDuration_NonConsolidatedMember | － | JPY |
| Dividends ss IFRS | InterimDuration_NonConsolidatedMember_ShareCapitalIFRSMember | － | JPY |
| Dividends ss IFRS | InterimDuration_NonConsolidatedMember_CapitalSurplusIFRSMember | － | JPY |
| Dividends ss IFRS | InterimDuration_NonConsolidatedMember_TreasurySharesIFRSMember | － | JPY |
| Dividends ss IFRS | InterimDuration_NonConsolidatedMember_OtherComponentsOfEquityIFRSMember | － | JPY |
| Dividends ss IFRS | InterimDuration_NonConsolidatedMember_RetainedEarningsIFRSMember | -408538000 | JPY |
| Dividends ss IFRS | InterimDuration_NonConsolidatedMember | -408538000 | JPY |
| Total transactions with owners IFRS | InterimDuration_NonConsolidatedMember_ShareCapitalIFRSMember | 1324000 | JPY |
| Total transactions with owners IFRS | InterimDuration_NonConsolidatedMember_CapitalSurplusIFRSMember | -8431000 | JPY |
| Total transactions with owners IFRS | InterimDuration_NonConsolidatedMember_TreasurySharesIFRSMember | 14708000 | JPY |
| Total transactions with owners IFRS | InterimDuration_NonConsolidatedMember_OtherComponentsOfEquityIFRSMember | -11210000 | JPY |
| Total transactions with owners IFRS | InterimDuration_NonConsolidatedMember_RetainedEarningsIFRSMember | -397632000 | JPY |
| Total transactions with owners IFRS | InterimDuration_NonConsolidatedMember | -401241000 | JPY |
| Equity IFRS | InterimInstant_NonConsolidatedMember_ShareCapitalIFRSMember | 1059191000 | JPY |
| Equity IFRS | InterimInstant_NonConsolidatedMember_CapitalSurplusIFRSMember | 753482000 | JPY |
| Equity IFRS | InterimInstant_NonConsolidatedMember_TreasurySharesIFRSMember | -683446000 | JPY |
| Equity IFRS | InterimInstant_NonConsolidatedMember_OtherComponentsOfEquityIFRSMember | 21101000 | JPY |
| Equity IFRS | InterimInstant_NonConsolidatedMember_RetainedEarningsIFRSMember | 4426818000 | JPY |
| Equity IFRS | InterimInstant_NonConsolidatedMember | 5577148000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration_NonConsolidatedMember | -464774000 | JPY |
| Profit loss before tax IFRS | InterimDuration_NonConsolidatedMember | 316235000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1InterimDuration_NonConsolidatedMember | 309192000 | JPY |
| Depreciation and amortization ope cf IFRS | InterimDuration_NonConsolidatedMember | 298199000 | JPY |
| Finance income ope cf IFRS | Prior1InterimDuration_NonConsolidatedMember | -22517000 | JPY |
| Finance income ope cf IFRS | InterimDuration_NonConsolidatedMember | -60773000 | JPY |
| Finance costs ope cf IFRS | Prior1InterimDuration_NonConsolidatedMember | 7605000 | JPY |
| Finance costs ope cf IFRS | InterimDuration_NonConsolidatedMember | 7704000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration_NonConsolidatedMember | -126480000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration_NonConsolidatedMember | -14202000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1InterimDuration_NonConsolidatedMember | 976265000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | InterimDuration_NonConsolidatedMember | 271668000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1InterimDuration_NonConsolidatedMember | -428989000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration_NonConsolidatedMember | -318671000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration_NonConsolidatedMember | -247740000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration_NonConsolidatedMember | -144950000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration_NonConsolidatedMember | 2561000 | JPY |
| Subtotal ope cf IFRS | InterimDuration_NonConsolidatedMember | 355210000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1InterimDuration_NonConsolidatedMember | 273000 | JPY |
| Interest and dividends received ope cf IFRS | InterimDuration_NonConsolidatedMember | 3611000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration_NonConsolidatedMember | -6121000 | JPY |
| Interest paid ope cf IFRS | InterimDuration_NonConsolidatedMember | -6361000 | JPY |
| Proceeds from insurance income ope cf IFRS | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from insurance income ope cf IFRS | InterimDuration_NonConsolidatedMember | 3000000 | 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 |