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 |
|---|---|---|---|
| Comprehensive income | InterimDuration | 503000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 839000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 503000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 906000000 | JPY |
| Income before income taxes | InterimDuration | 839000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 25000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 43000000 | JPY |
| Increase decrease in provision ope cf | Prior1InterimDuration | 13000000 | JPY |
| Increase decrease in provision ope cf | InterimDuration | -8000000 | JPY |
| Increase decrease in assets and liabilities related to retirement benefits | Prior1InterimDuration | -79000000 | JPY |
| Increase decrease in assets and liabilities related to retirement benefits | InterimDuration | -141000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -7000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -8000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 0 | JPY |
| Interest expenses ope cf | InterimDuration | 1000000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1InterimDuration | 7000000 | JPY |
| Loss gain on investments in partnership ope cf | InterimDuration | 2000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -52000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -103000000 | JPY |
| Insurance income ope cf | Prior1InterimDuration | － | JPY |
| Insurance income ope cf | InterimDuration | -36000000 | JPY |
| Gain on revision of retirement benefit plan ope cf | Prior1InterimDuration | -359000000 | JPY |
| Gain on revision of retirement benefit plan ope cf | InterimDuration | － | JPY |
| Retirement benefit expenses for prior periods ope cf | Prior1InterimDuration | 33000000 | JPY |
| Retirement benefit expenses for prior periods ope cf | InterimDuration | － | JPY |
| Fixed asset retirement loss ope cf | Prior1InterimDuration | － | JPY |
| Fixed asset retirement loss ope cf | InterimDuration | 4000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -72000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 103000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -21000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -8000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 15000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -24000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -116000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -34000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -35000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -14000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -32000000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | 42000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | -18000000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | 133000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -25000000 | JPY |
| Other net ope cf | InterimDuration | 3000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 181000000 | JPY |
| Subtotal ope cf | InterimDuration | 794000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 8000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 8000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -0 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -1000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -233000000 | 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 |