Half-year report · HY
2221.TEDINET S100X4CD
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥25.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥156m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥291m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥96.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥91.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥92.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥23.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥71.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥68.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥69.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥975m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥963m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥654m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥443m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥145.37 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥279.63 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.8 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | 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 · 424
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 23152550000 | JPY |
| Liabilities | InterimInstant | 24431894000 | JPY |
| Capital stock | Prior1YearInstant | 1634750000 | JPY |
| Capital stock | InterimInstant | 1634750000 | JPY |
| Capital surplus | Prior1YearInstant | 1859250000 | JPY |
| Capital surplus | InterimInstant | 1859250000 | JPY |
| Retained earnings | Prior1YearInstant | 26031047000 | JPY |
| Retained earnings | InterimInstant | 27216313000 | JPY |
| Treasury stock | Prior1YearInstant | -3138364000 | JPY |
| Treasury stock | InterimInstant | -3569973000 | JPY |
| Shareholders equity | Prior1YearInstant | 26386683000 | JPY |
| Shareholders equity | InterimInstant | 27140339000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 41454439000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 44646861000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 111044000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 106342000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 41565484000 | JPY |
| Valuation and translation adjustments | InterimInstant | 44753203000 | JPY |
| Net assets | Prior1YearInstant | 67952167000 | JPY |
| Net assets | InterimInstant | 71893543000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 91104718000 | JPY |
| Liabilities and net assets | InterimInstant | 96325437000 | JPY |
| Net sales | Prior1InterimDuration | 11614606000 | JPY |
| Net sales | InterimDuration | 13582558000 | JPY |
| Cost of sales | Prior1InterimDuration | 8475535000 | JPY |
| Cost of sales | InterimDuration | 10370226000 | JPY |
| Gross profit | Prior1InterimDuration | 3139070000 | JPY |
| Gross profit | InterimDuration | 3212331000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 2848520000 | JPY |
| Selling general and administrative expenses | InterimDuration | 3056058000 | JPY |
| Operating income | Prior1InterimDuration | 290550000 | JPY |
| Operating income | InterimDuration | 156272000 | JPY |
| Interest income noi | Prior1InterimDuration | 695000 | JPY |
| Interest income noi | InterimDuration | 2158000 | JPY |
| Dividends income noi | Prior1InterimDuration | 2844855000 | JPY |
| Dividends income noi | InterimDuration | 1824798000 | JPY |
| Other noi | Prior1InterimDuration | 231079000 | JPY |
| Other noi | InterimDuration | 140094000 | JPY |
| Non operating income | Prior1InterimDuration | 3076630000 | JPY |
| Non operating income | InterimDuration | 1967051000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 2971000 | JPY |
| Interest expenses noe | InterimDuration | 2156000 | JPY |
| Expenses on inactive non current assets noe | Prior1InterimDuration | 1736000 | JPY |
| Expenses on inactive non current assets noe | InterimDuration | 4963000 | JPY |
| Other noe | Prior1InterimDuration | 3010000 | JPY |
| Other noe | InterimDuration | 154000 | JPY |
| Non operating expenses | Prior1InterimDuration | 7718000 | JPY |
| Non operating expenses | InterimDuration | 7275000 | JPY |
| Ordinary income | Prior1InterimDuration | 3359462000 | JPY |
| Ordinary income | InterimDuration | 2116048000 | 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 rounding |
| balance sheet identity | pass |
| 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 |