Half-year report · HY
2293.TEDINET S100X472
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥28.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥226m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥221m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥220m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥405m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥208m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥221m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥212m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥230m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥495m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥289m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥230m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥289m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥12.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥12.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥290m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥168m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥42m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥497m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥206m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥19m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥190m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥87m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-111.89 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-241.16 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-140.88 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | 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 · 449
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 315000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1534 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 151000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0736 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 75000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0368 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 60000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0292 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 48000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0237 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 45000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0220 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 43000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0213 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 43000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0213 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 39000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0189 | |
| Number of shares held | InterimInstant | 1283000 | |
| Shareholding ratio | InterimInstant | 0.625 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 48400 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 20526 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2052600 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 1000 | |
| Number of shares issued shares voting rights | InterimInstant | 2102000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 20526 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 48400 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 48400 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0230 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 48400 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 48400 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0230 | |
| Cash and deposits | Prior1YearInstant | 1407371000 | JPY |
| Cash and deposits | InterimInstant | 1674626000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2640986000 | JPY |
| Accounts receivable trade | InterimInstant | 2568383000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1345235000 | JPY |
| Merchandise and finished goods | InterimInstant | 1134349000 | JPY |
| Work in process | Prior1YearInstant | 253689000 | JPY |
| Work in process | InterimInstant | 252822000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 225258000 | JPY |
| Raw materials and supplies | InterimInstant | 223276000 | JPY |
| Other ca | Prior1YearInstant | 71004000 | JPY |
| Other ca | InterimInstant | 40165000 | 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 |
| 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 |