Half-year report · HY
2349.TEDINET S100X2UF
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 | ¥12.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥25.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥29.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥28.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥26.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 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 | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥157m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥507m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥308m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥302m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥297m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥99.03 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.66 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.44 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | 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.
Segments · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 468
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 6703576000 | JPY |
| Liabilities | InterimInstant | 6515467000 | JPY |
| Capital stock | Prior1YearInstant | 653352000 | JPY |
| Capital stock | InterimInstant | 653352000 | JPY |
| Capital surplus | Prior1YearInstant | 488675000 | JPY |
| Capital surplus | InterimInstant | 488675000 | JPY |
| Retained earnings | Prior1YearInstant | 21651768000 | JPY |
| Retained earnings | InterimInstant | 22427850000 | JPY |
| Treasury stock | Prior1YearInstant | -1875795000 | JPY |
| Treasury stock | InterimInstant | -1875795000 | JPY |
| Shareholders equity | Prior1YearInstant | 20917999000 | JPY |
| Shareholders equity | InterimInstant | 21694082000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 603960000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 914495000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 7546000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 10535000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 611507000 | JPY |
| Valuation and translation adjustments | InterimInstant | 925030000 | JPY |
| Net assets | Prior1YearInstant | 21529507000 | JPY |
| Net assets | InterimInstant | 22619112000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 28233084000 | JPY |
| Liabilities and net assets | InterimInstant | 29134580000 | JPY |
| Net sales | Prior1InterimDuration | 11996978000 | JPY |
| Net sales | InterimDuration | 12774614000 | JPY |
| Cost of sales | Prior1InterimDuration | 9222014000 | JPY |
| Cost of sales | InterimDuration | 9877506000 | JPY |
| Gross profit | Prior1InterimDuration | 2774964000 | JPY |
| Gross profit | InterimDuration | 2897108000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1252989000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1450537000 | JPY |
| Operating income | Prior1InterimDuration | 1521974000 | JPY |
| Operating income | InterimDuration | 1446570000 | JPY |
| Interest income noi | Prior1InterimDuration | 1493000 | JPY |
| Interest income noi | InterimDuration | 2276000 | JPY |
| Dividends income noi | Prior1InterimDuration | 197793000 | JPY |
| Dividends income noi | InterimDuration | 104083000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration | 20466000 | JPY |
| Subsidy income noi bounty | InterimDuration | 8613000 | JPY |
| Other noi | Prior1InterimDuration | 8402000 | JPY |
| Other noi | InterimDuration | 11443000 | JPY |
| Non operating income | Prior1InterimDuration | 228155000 | JPY |
| Non operating income | InterimDuration | 126417000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 549000 | JPY |
| Interest expenses noe | InterimDuration | 541000 | JPY |
| Loss on investments in partnership noe | Prior1InterimDuration | 2387000 | JPY |
| Loss on investments in partnership noe | InterimDuration | － | JPY |
| Investment partnership management fee noe | Prior1InterimDuration | 26674000 | JPY |
| Investment partnership management fee noe | InterimDuration | 4060000 | JPY |
| Taxes and dues noe | Prior1InterimDuration | 1298000 | JPY |
| Taxes and dues noe | InterimDuration | 1332000 | 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 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 |