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 |
|---|---|---|---|
| Capital surplus | InterimInstant | 1491000000 | JPY |
| Retained earnings | Prior1YearInstant | 7496000000 | JPY |
| Retained earnings | InterimInstant | 7736000000 | JPY |
| Treasury stock | Prior1YearInstant | -654000000 | JPY |
| Treasury stock | InterimInstant | -546000000 | JPY |
| Shareholders equity | Prior1YearInstant | 9733000000 | JPY |
| Shareholders equity | InterimInstant | 10081000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 727000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 780000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 39000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 36000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 374000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 274000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1141000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 1090000000 | JPY |
| Net assets | Prior1YearInstant | 10874000000 | JPY |
| Net assets | InterimInstant | 11172000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14366000000 | JPY |
| Liabilities and net assets | InterimInstant | 14924000000 | JPY |
| Net sales | Prior1InterimDuration | 9022000000 | JPY |
| Net sales | InterimDuration | 9142000000 | JPY |
| Cost of sales | Prior1InterimDuration | 7152000000 | JPY |
| Cost of sales | InterimDuration | 6964000000 | JPY |
| Gross profit | Prior1InterimDuration | 1869000000 | JPY |
| Gross profit | InterimDuration | 2178000000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 1000000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 4000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 356000000 | JPY |
| Salaries and allowances sga | InterimDuration | 363000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 73000000 | JPY |
| Provision for bonuses sga | InterimDuration | 84000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 5000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | -3000000 | JPY |
| Provision for share based payments sga | Prior1InterimDuration | 47000000 | JPY |
| Provision for share based payments sga | InterimDuration | 24000000 | JPY |
| Other sga | Prior1InterimDuration | 851000000 | JPY |
| Other sga | InterimDuration | 973000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1336000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1447000000 | JPY |
| Operating income | Prior1InterimDuration | 533000000 | JPY |
| Operating income | InterimDuration | 730000000 | JPY |
| Interest income noi | Prior1InterimDuration | 2000000 | JPY |
| Interest income noi | InterimDuration | 2000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 5000000 | JPY |
| Dividends income noi | InterimDuration | 5000000 | JPY |
| Consumption tax margin noi | Prior1InterimDuration | 1000000 | JPY |
| Consumption tax margin noi | InterimDuration | 4000000 | JPY |
| Other noi | Prior1InterimDuration | 1000000 | JPY |
| Other noi | InterimDuration | 0 | JPY |
| Non operating income | Prior1InterimDuration | 11000000 | 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 |