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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 908326000 | JPY |
| Long term loans payable | InterimInstant | 851837000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 486580000 | JPY |
| Lease obligations ncl | InterimInstant | 389409000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 323354000 | JPY |
| Deferred tax liabilities | InterimInstant | 356954000 | JPY |
| Provision for executive officers retirement benefits ncl | Prior1YearInstant | 15005000 | JPY |
| Provision for executive officers retirement benefits ncl | InterimInstant | 16469000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 317867000 | JPY |
| Net defined benefit liability | InterimInstant | 310844000 | JPY |
| Other ncl | Prior1YearInstant | 114909000 | JPY |
| Other ncl | InterimInstant | 113902000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2366043000 | JPY |
| Noncurrent liabilities | InterimInstant | 2239417000 | JPY |
| Liabilities | Prior1YearInstant | 8986037000 | JPY |
| Liabilities | InterimInstant | 9008768000 | JPY |
| Capital stock | Prior1YearInstant | 1080500000 | JPY |
| Capital stock | InterimInstant | 1080500000 | JPY |
| Capital surplus | Prior1YearInstant | 684424000 | JPY |
| Capital surplus | InterimInstant | 684424000 | JPY |
| Retained earnings | Prior1YearInstant | 1018939000 | JPY |
| Retained earnings | InterimInstant | 789163000 | JPY |
| Treasury stock | Prior1YearInstant | -5103000 | JPY |
| Treasury stock | InterimInstant | -5103000 | JPY |
| Shareholders equity | Prior1YearInstant | 2778760000 | JPY |
| Shareholders equity | InterimInstant | 2548984000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 630935000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 713358000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 71034000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 67808000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 701970000 | JPY |
| Valuation and translation adjustments | InterimInstant | 781167000 | JPY |
| Net assets | Prior1YearInstant | 3480730000 | JPY |
| Net assets | InterimInstant | 3330152000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12466767000 | JPY |
| Liabilities and net assets | InterimInstant | 12338920000 | JPY |
| Net sales | Prior1InterimDuration | 13968050000 | JPY |
| Net sales | InterimDuration | 13256304000 | JPY |
| Cost of sales | Prior1InterimDuration | 12076731000 | JPY |
| Cost of sales | InterimDuration | 11518160000 | JPY |
| Gross profit | Prior1InterimDuration | 1891319000 | JPY |
| Gross profit | InterimDuration | 1738143000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 2112490000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1964583000 | JPY |
| Operating income | Prior1InterimDuration | -221171000 | JPY |
| Operating income | InterimDuration | -226440000 | JPY |
| Interest income noi | Prior1InterimDuration | 55000 | JPY |
| Interest income noi | InterimDuration | 286000 | JPY |
| Dividends income noi | Prior1InterimDuration | 17160000 | JPY |
| Dividends income noi | InterimDuration | 20032000 | 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 |