Half-year report · HY
250A.TEDINET S100X1L8
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 | ¥22.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥39.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 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 | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥26.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥24.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥24.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥568m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥501m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥317m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥119.74 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.99 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.2 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | 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 · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 1192450000 | JPY |
| Net defined benefit liability | InterimInstant | 1246654000 | JPY |
| Other ncl | Prior1YearInstant | 214437000 | JPY |
| Other ncl | InterimInstant | 211837000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1493030000 | JPY |
| Noncurrent liabilities | InterimInstant | 1559556000 | JPY |
| Liabilities | Prior1YearInstant | 6766047000 | JPY |
| Liabilities | InterimInstant | 7071652000 | JPY |
| Capital stock | Prior1YearInstant | 1000000000 | JPY |
| Capital stock | InterimInstant | 1000000000 | JPY |
| Capital surplus | Prior1YearInstant | 871158000 | JPY |
| Capital surplus | InterimInstant | 871158000 | JPY |
| Retained earnings | Prior1YearInstant | 15360245000 | JPY |
| Retained earnings | InterimInstant | 16694329000 | JPY |
| Treasury stock | Prior1YearInstant | -217000 | JPY |
| Treasury stock | InterimInstant | -306000 | JPY |
| Shareholders equity | Prior1YearInstant | 17231186000 | JPY |
| Shareholders equity | InterimInstant | 18565180000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 432683000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 514558000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 240175000 | JPY |
| Revaluation reserve for land | InterimInstant | 240175000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 154809000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 146543000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 827668000 | JPY |
| Valuation and translation adjustments | InterimInstant | 901277000 | JPY |
| Net assets | Prior1YearInstant | 18058855000 | JPY |
| Net assets | InterimInstant | 19466458000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 24824902000 | JPY |
| Liabilities and net assets | InterimInstant | 26538110000 | JPY |
| Net sales | Prior1InterimDuration | 21862566000 | JPY |
| Net sales | InterimDuration | 22832452000 | JPY |
| Cost of sales | Prior1InterimDuration | 14988983000 | JPY |
| Cost of sales | InterimDuration | 15574278000 | JPY |
| Gross profit | Prior1InterimDuration | 6873582000 | JPY |
| Gross profit | InterimDuration | 7258173000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 4244494000 | JPY |
| Selling general and administrative expenses | InterimDuration | 4501818000 | JPY |
| Operating income | Prior1InterimDuration | 2629087000 | JPY |
| Operating income | InterimDuration | 2756355000 | JPY |
| Interest income noi | Prior1InterimDuration | 43000 | JPY |
| Interest income noi | InterimDuration | 2408000 | JPY |
| Dividends income noi | Prior1InterimDuration | 16304000 | JPY |
| Dividends income noi | InterimDuration | 14311000 | JPY |
| Royalty income noi | Prior1InterimDuration | 35000000 | JPY |
| Royalty income noi | InterimDuration | 35000000 | JPY |
| Proceeds from subsidy noi | Prior1InterimDuration | 38688000 | JPY |
| Proceeds from subsidy noi | InterimDuration | 600000 | JPY |
| Other noi | Prior1InterimDuration | 22026000 | JPY |
| Other noi | InterimDuration | 25560000 | 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 |
| 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 |