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 |
|---|---|---|---|
| Rent income noi | Prior1InterimDuration | 14170000 | JPY |
| Rent income noi | InterimDuration | 13534000 | JPY |
| Subsidy income noi | Prior1InterimDuration | 1397000 | JPY |
| Subsidy income noi | InterimDuration | 2937000 | JPY |
| Other noi | Prior1InterimDuration | 6123000 | JPY |
| Other noi | InterimDuration | 3355000 | JPY |
| Non operating income | Prior1InterimDuration | 38907000 | JPY |
| Non operating income | InterimDuration | 40145000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 22949000 | JPY |
| Interest expenses noe | InterimDuration | 31603000 | JPY |
| Other noe | Prior1InterimDuration | 2737000 | JPY |
| Other noe | InterimDuration | 2470000 | JPY |
| Non operating expenses | Prior1InterimDuration | 25687000 | JPY |
| Non operating expenses | InterimDuration | 34073000 | JPY |
| Ordinary income | Prior1InterimDuration | -207951000 | JPY |
| Ordinary income | InterimDuration | -220368000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 7000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 7000 | JPY |
| Extraordinary income | InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 2857000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 862000 | JPY |
| Loss on sales of investment securities el | Prior1InterimDuration | 1260000 | JPY |
| Loss on sales of investment securities el | InterimDuration | － | JPY |
| Impairment loss el | Prior1InterimDuration | 133000 | JPY |
| Impairment loss el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 4251000 | JPY |
| Extraordinary loss | InterimDuration | 862000 | JPY |
| Income before income taxes | Prior1InterimDuration | -212195000 | JPY |
| Income before income taxes | InterimDuration | -221231000 | JPY |
| Income taxes current | Prior1InterimDuration | 7846000 | JPY |
| Income taxes current | InterimDuration | 8544000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 69254000 | JPY |
| Income taxes deferred | InterimDuration | － | JPY |
| Income taxes | Prior1InterimDuration | 77100000 | JPY |
| Income taxes | InterimDuration | 8544000 | JPY |
| Profit loss | Prior1InterimDuration | -289296000 | JPY |
| Profit loss | InterimDuration | -229775000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -289296000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -229775000 | JPY |
| Profit loss | Prior1InterimDuration | -289296000 | JPY |
| Profit loss | InterimDuration | -229775000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -23832000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 82423000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -1768000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -3226000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -25600000 | JPY |
| Other comprehensive income | InterimDuration | 79197000 | JPY |
| Comprehensive income | Prior1InterimDuration | -314897000 | JPY |
| Comprehensive income | InterimDuration | -150577000 | 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 |