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 |
|---|---|---|---|
| Proceeds from subsidy income inv cf | Prior1InterimDuration | 27000000 | JPY |
| Proceeds from subsidy income inv cf | InterimDuration | 37000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from distribution of investment in partnerships inv cf | InterimDuration | 199000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 0 | JPY |
| Other net inv cf | InterimDuration | 5000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -21344000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -21688000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 488000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 1000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 10000000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -7002000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -7252000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -85000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -85000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -69000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -206000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 3330000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -6544000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -379000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 703000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 9000000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -7665000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 37718000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 51019000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 46719000000 | JPY |
| Cash and cash equivalents | InterimInstant | 43354000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 9231000000 | JPY |
| Merchandise and finished goods | InterimInstant | 10615000000 | JPY |
| Work in process | Prior1YearInstant | 2705000000 | JPY |
| Work in process | InterimInstant | 2661000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 13200000000 | JPY |
| Raw materials and supplies | InterimInstant | 15913000000 | JPY |
| Promotion expenses sga | Prior1InterimDuration | 2570000000 | JPY |
| Promotion expenses sga | InterimDuration | 2425000000 | JPY |
| Advertising expenses sga | Prior1InterimDuration | 3188000000 | JPY |
| Advertising expenses sga | InterimDuration | 3654000000 | JPY |
| Freightage expenses sga | Prior1InterimDuration | 8774000000 | JPY |
| Freightage expenses sga | InterimDuration | 9415000000 | JPY |
| Payrolls sga | Prior1InterimDuration | 8098000000 | JPY |
| Payrolls sga | InterimDuration | 8546000000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 19000000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 15000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 1975000000 | JPY |
| Provision for bonuses sga | InterimDuration | 1949000000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 83000000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 104000000 | 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 |