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 |
|---|---|---|---|
| Increase decrease in provision for loss on order received ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for loss on order received ope cf | InterimDuration | -98523000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 549000 | JPY |
| Interest expenses ope cf | InterimDuration | 541000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 425000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 214272000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 184120000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -127772000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -53905000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | -38789000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | 2818000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 60385000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 54039000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -198245000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -124040000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -5753000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -89988000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | 6104000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | 67678000 | JPY |
| Other net ope cf | Prior1InterimDuration | 3220000 | JPY |
| Other net ope cf | InterimDuration | -4505000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1604252000 | JPY |
| Subtotal ope cf | InterimDuration | 1531725000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 207331000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 109742000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -549000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -541000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -574785000 | JPY |
| Income taxes paid ope cf | InterimDuration | -532409000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1236248000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1108516000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -0 | JPY |
| Payments into time deposits inv cf | InterimDuration | -3000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -18828000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -46221000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1InterimDuration | 102700000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | InterimDuration | 40117000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -18599000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -128232000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -7396000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -13108000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -70216000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -8944000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | 1060000 | JPY |
| Other net inv cf | Prior1InterimDuration | -1837000 | JPY |
| Other net inv cf | InterimDuration | -1823000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -14177000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -157157000 | 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 |