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 |
|---|---|---|---|
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 358000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 220696000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -338000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 11052000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 10361000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | 8646000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | 9137000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -373787000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 8558000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 25151000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 7711000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | -194472000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | -13230000 | JPY |
| Other net ope cf | Prior1InterimDuration | 284000 | JPY |
| Other net ope cf | InterimDuration | -1211000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -49051000 | JPY |
| Subtotal ope cf | InterimDuration | 148681000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 5636000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 7097000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -5523000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -7572000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | 285000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -13934000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -48652000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 134272000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -67810000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -25319000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -727000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -10791000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | InterimDuration | 9643000 | JPY |
| Other net inv cf | Prior1InterimDuration | -2593000 | JPY |
| Other net inv cf | InterimDuration | -873000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -71130000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -27341000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -50000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 50000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -121664000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -106664000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -28000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -24315000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -24360000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -22593000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -15312000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -218602000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -96337000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -338385000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 10593000 | 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 |