Half-year report · HY
2229.TEDINET S100WZU1
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥165.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥322.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥157.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥10.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥14.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥10.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥29.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥11.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥319.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥319.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥300.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥103.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥104.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥216.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥215.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥204.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥50.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥56.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥43.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥51.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥19.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥39.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥27.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥21.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥28.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥54.33 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.11 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.13 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | 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 · 517
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 根 洋 人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 谷 直 博 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 157070000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 165746000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 322564000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 14801000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 10397000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 29844000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 10633000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 6788000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 20874000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 9806000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 7852000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 20599000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 203988000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 216145000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 215067000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 300779000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 319280000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 319169000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 85.13 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 54.33 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 167.11 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.646 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.644 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.643 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 27393000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 19864000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 39100000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -21344000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -21688000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -28604000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 3330000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -6544000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 2541000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 46719000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 43354000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 51019000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 133929800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 133929800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 133929800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 133929800 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 26800000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2141 |
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 |