Half-year report · HY
2224.TEDINET S100X1Z0
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥14m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥93m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥10m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥72m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥97m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥10m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥97m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥19m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥43m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥61m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥19m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥61m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥282m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥271m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥282m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥271m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥319m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥658m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥134m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥30m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥49m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥27m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥307m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥71m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥96m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥109m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥219m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-5.34 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.27 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.46 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | 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 · 422
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease obligations ncl | Prior1YearInstant | 51474000 | JPY |
| Lease obligations ncl | InterimInstant | 40826000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 124402000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 111715000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 65812000 | JPY |
| Net defined benefit liability | InterimInstant | 68785000 | JPY |
| Other ncl | Prior1YearInstant | 2930000 | JPY |
| Other ncl | InterimInstant | 2930000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 741322000 | JPY |
| Noncurrent liabilities | InterimInstant | 624297000 | JPY |
| Liabilities | Prior1YearInstant | 2686767000 | JPY |
| Liabilities | InterimInstant | 2691368000 | JPY |
| Capital stock | Prior1YearInstant | 222000000 | JPY |
| Capital stock | InterimInstant | 222000000 | JPY |
| Capital surplus | Prior1YearInstant | 134400000 | JPY |
| Capital surplus | InterimInstant | 134400000 | JPY |
| Retained earnings | Prior1YearInstant | 3896246000 | JPY |
| Retained earnings | InterimInstant | 3853361000 | JPY |
| Treasury stock | Prior1YearInstant | -306395000 | JPY |
| Treasury stock | InterimInstant | -306395000 | JPY |
| Shareholders equity | Prior1YearInstant | 3946250000 | JPY |
| Shareholders equity | InterimInstant | 3903366000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 25713000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 33842000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -1932656000 | JPY |
| Revaluation reserve for land | InterimInstant | -1932656000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -1906943000 | JPY |
| Valuation and translation adjustments | InterimInstant | -1898814000 | JPY |
| Net assets | Prior1YearInstant | 2039307000 | JPY |
| Net assets | InterimInstant | 2004552000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4726075000 | JPY |
| Liabilities and net assets | InterimInstant | 4695920000 | JPY |
| Net sales | Prior1InterimDuration | 3695150000 | JPY |
| Net sales | InterimDuration | 3629467000 | JPY |
| Cost of sales | Prior1InterimDuration | 2684546000 | JPY |
| Cost of sales | InterimDuration | 2698252000 | JPY |
| Gross profit | Prior1InterimDuration | 1010604000 | JPY |
| Gross profit | InterimDuration | 931214000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 917471000 | JPY |
| Selling general and administrative expenses | InterimDuration | 944852000 | JPY |
| Operating income | Prior1InterimDuration | 93132000 | JPY |
| Operating income | InterimDuration | -13637000 | JPY |
| Interest income noi | Prior1InterimDuration | 25000 | JPY |
| Interest income noi | InterimDuration | 307000 | JPY |
| Dividends income noi | Prior1InterimDuration | 5611000 | JPY |
| Dividends income noi | InterimDuration | 6790000 | JPY |
| House rent income noi | Prior1InterimDuration | 1977000 | JPY |
| House rent income noi | InterimDuration | 1941000 | JPY |
| Other noi | Prior1InterimDuration | 3312000 | JPY |
| Other noi | InterimDuration | 3930000 | 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 |