Half-year report · HY
2208.TEDINET S100WZ5J
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥113.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥92.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥95.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥88.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥34.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥62.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥61.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥57.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥323m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥727m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥682m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥46.68 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥231.17 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.67 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2024-09-30 | Cons. | Equity to asset ratio (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 · 446
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 2200000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0910 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1695000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0701 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1181000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0489 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1173000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0485 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 915000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0379 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 908000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0376 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 721000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0298 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 706000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0292 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 700000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0290 | |
| Number of shares held | InterimInstant | 12815000 | |
| Shareholding ratio | InterimInstant | 0.5302 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3526400 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24154000 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 241540 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 19600 | |
| Number of shares issued shares voting rights | InterimInstant | 27700000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 241540 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 3526400 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 3526400 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.1273 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 3526400 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 3526400 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.1273 | |
| Cash and deposits | Prior1YearInstant | 17391000000 | JPY |
| Cash and deposits | InterimInstant | 11478000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 14771000000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 10945000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5341000000 | JPY |
| Merchandise and finished goods | InterimInstant | 7530000000 | JPY |
| Work in process | Prior1YearInstant | 790000000 | JPY |
| Work in process | InterimInstant | 1238000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 7440000000 | JPY |
| Raw materials and supplies | InterimInstant | 10453000000 | JPY |
| Other ca | Prior1YearInstant | 563000000 | JPY |
| Other ca | InterimInstant | 918000000 | 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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |