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 |
|---|---|---|---|
| Non operating income | Prior1InterimDuration | 10927000 | JPY |
| Non operating income | InterimDuration | 12970000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 5507000 | JPY |
| Interest expenses noe | InterimDuration | 7723000 | JPY |
| Other noe | Prior1InterimDuration | 1195000 | JPY |
| Other noe | InterimDuration | 1919000 | JPY |
| Non operating expenses | Prior1InterimDuration | 6703000 | JPY |
| Non operating expenses | InterimDuration | 9642000 | JPY |
| Ordinary income | Prior1InterimDuration | 97356000 | JPY |
| Ordinary income | InterimDuration | -10309000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 358000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 64000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 358000 | JPY |
| Extraordinary loss | InterimDuration | 64000 | JPY |
| Income before income taxes | Prior1InterimDuration | 96998000 | JPY |
| Income before income taxes | InterimDuration | -10374000 | JPY |
| Income taxes current | Prior1InterimDuration | 38847000 | JPY |
| Income taxes current | InterimDuration | 3889000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -2522000 | JPY |
| Income taxes deferred | InterimDuration | 4299000 | JPY |
| Income taxes | Prior1InterimDuration | 36325000 | JPY |
| Income taxes | InterimDuration | 8188000 | JPY |
| Profit loss | Prior1InterimDuration | 60673000 | JPY |
| Profit loss | InterimDuration | -18563000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 60673000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -18563000 | JPY |
| Profit loss | Prior1InterimDuration | 60673000 | JPY |
| Profit loss | InterimDuration | -18563000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -10434000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 8129000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -10434000 | JPY |
| Other comprehensive income | InterimDuration | 8129000 | JPY |
| Comprehensive income | Prior1InterimDuration | 50238000 | JPY |
| Comprehensive income | InterimDuration | -10433000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 50238000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -10433000 | JPY |
| Income before income taxes | Prior1InterimDuration | 96998000 | JPY |
| Income before income taxes | InterimDuration | -10374000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 152747000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 146575000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -1466000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 582000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | 5275000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | -12687000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -408000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 2973000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -5636000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -7097000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 5507000 | JPY |
| Interest expenses ope cf | InterimDuration | 7723000 | 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 |