Half-year report · HY
2335.TEDINET S100X0LH
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥18.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥730m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥533m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥738m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥528m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥839m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥906m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥555m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥662m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥555m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥662m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥14.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥634m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥255m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥44m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥120m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥68m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥74m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥206m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥780m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥465m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.78 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.81 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.01 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | 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 · 442
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | InterimInstant | 287000000 | JPY |
| Current assets | Prior1YearInstant | 9806000000 | JPY |
| Current assets | InterimInstant | 10171000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 240000000 | JPY |
| Property plant and equipment | InterimInstant | 508000000 | JPY |
| Intangible assets | Prior1YearInstant | 3000000 | JPY |
| Intangible assets | InterimInstant | 12000000 | JPY |
| Investment securities | Prior1YearInstant | 2170000000 | JPY |
| Investment securities | InterimInstant | 2114000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1367000000 | JPY |
| Net defined benefit asset | InterimInstant | 1361000000 | JPY |
| Other ioa | Prior1YearInstant | 777000000 | JPY |
| Other ioa | InterimInstant | 756000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4316000000 | JPY |
| Investments and other assets | InterimInstant | 4231000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4560000000 | JPY |
| Noncurrent assets | InterimInstant | 4753000000 | JPY |
| Assets | Prior1YearInstant | 14366000000 | JPY |
| Assets | InterimInstant | 14924000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 802000000 | JPY |
| Accounts payable trade | InterimInstant | 778000000 | JPY |
| Short term loans payable | Prior1YearInstant | 230000000 | JPY |
| Short term loans payable | InterimInstant | 230000000 | JPY |
| Income taxes payable | Prior1YearInstant | 206000000 | JPY |
| Income taxes payable | InterimInstant | 275000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 465000000 | JPY |
| Provision for bonuses | InterimInstant | 534000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 4000000 | JPY |
| Provision for directors bonuses | InterimInstant | 4000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 29000000 | JPY |
| Provision for loss on order received cl | InterimInstant | 16000000 | JPY |
| Other cl | Prior1YearInstant | 648000000 | JPY |
| Other cl | InterimInstant | 904000000 | JPY |
| Current liabilities | Prior1YearInstant | 2387000000 | JPY |
| Current liabilities | InterimInstant | 2744000000 | JPY |
| Provision for share based payments ncl | Prior1YearInstant | 284000000 | JPY |
| Provision for share based payments ncl | InterimInstant | 200000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 35000000 | JPY |
| Provision for share based remuneration ncl | InterimInstant | 53000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 203000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 271000000 | JPY |
| Other ncl | Prior1YearInstant | 580000000 | JPY |
| Other ncl | InterimInstant | 481000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1104000000 | JPY |
| Noncurrent liabilities | InterimInstant | 1007000000 | JPY |
| Liabilities | Prior1YearInstant | 3491000000 | JPY |
| Liabilities | InterimInstant | 3752000000 | JPY |
| Capital stock | Prior1YearInstant | 1400000000 | JPY |
| Capital stock | InterimInstant | 1400000000 | JPY |
| Capital surplus | Prior1YearInstant | 1491000000 | 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 rounding |
| 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 |