Half-year report · HY
2326.TEDINET S100WYWF
Period2025-04-01 → 2025-09-30
Filed2025-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥10.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥23.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥22.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥22.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥478m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥570m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥103.83 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥232.79 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.41 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥101.54 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥228.83 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.96 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | 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 · 385
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1InterimDuration | 1417000000 | JPY |
| Profit loss | InterimDuration | 1408000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -2000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -0 | JPY |
| Other comprehensive income | Prior1InterimDuration | -2000000 | JPY |
| Other comprehensive income | InterimDuration | -0 | JPY |
| Comprehensive income | Prior1InterimDuration | 1415000000 | JPY |
| Comprehensive income | InterimDuration | 1408000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 1415000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1408000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 2054000000 | JPY |
| Income before income taxes | InterimDuration | 2041000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 458000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 445000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 9000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 13000000 | JPY |
| Interest income ope cf | Prior1InterimDuration | -0 | JPY |
| Interest income ope cf | InterimDuration | -12000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 0 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -4000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -5000000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1InterimDuration | -0 | JPY |
| Gain on reversal of subscription rights to shares ope cf | InterimDuration | -0 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 0 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 9000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 277000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 1017000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 1000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 1000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -22000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -0 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -97000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -43000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | 122000000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | 144000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | -20000000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | -16000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -27000000 | JPY |
| Other net ope cf | InterimDuration | 25000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 2751000000 | JPY |
| Subtotal ope cf | InterimDuration | 3620000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 13000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1289000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -362000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1462000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 3271000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -22000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -73000000 | 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 rounding |
| 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 |