Half-year report · HY
2332.TEDINET S100X1YZ
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 | ¥8.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥14.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥487m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥497m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥511m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥535m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥511m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥535m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥336m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥768m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥356m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥336m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥356m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥10.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥95m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥591m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥292m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥90m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥91m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥10m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥534m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥266m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥264m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥62.6 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.26 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.54 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | 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 · 439
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | 4964000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | － | JPY |
| Increase decrease in provision for loss on project contracts ope cf | Prior1InterimDuration | -1412000 | JPY |
| Increase decrease in provision for loss on project contracts ope cf | InterimDuration | 1818000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | 3395000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | -81943000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -10246000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -18752000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1InterimDuration | -16875000 | JPY |
| Loss gain on investments in partnership ope cf | InterimDuration | -14000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -1162000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -635000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 449000 | JPY |
| Interest expenses ope cf | InterimDuration | 1793000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on cancellation of insurance contract ope cf | InterimDuration | 1756000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | 180973000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | -313181000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 86000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -22600000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -87082000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -46746000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 7679000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 36512000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 858000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 22342000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 6364000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 1435000 | JPY |
| Other net ope cf | Prior1InterimDuration | -149586000 | JPY |
| Other net ope cf | InterimDuration | -79505000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 449360000 | JPY |
| Subtotal ope cf | InterimDuration | 924000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 10246000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 18752000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -316000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -1536000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -166808000 | JPY |
| Income taxes paid ope cf | InterimDuration | -124081000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | － | JPY |
| Income taxes refund ope cf | InterimDuration | 11133000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 292481000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -94807000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -2890000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 12243000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 25237000 | 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 |