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 |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1InterimDuration | 693341000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 741363000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | － | JPY |
| Impairment loss ope cf | InterimDuration | 211670000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -16113000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -9270000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 360000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 999000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 32082000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 54203000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -16348000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -16719000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 21000 | JPY |
| Interest expenses ope cf | InterimDuration | 21000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 5829000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 17354000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -3000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | － | JPY |
| Surrender value of insurance ope cf | Prior1InterimDuration | -25285000 | JPY |
| Surrender value of insurance ope cf | InterimDuration | － | JPY |
| Subsidy income etc ope cf | Prior1InterimDuration | -38688000 | JPY |
| Subsidy income etc ope cf | InterimDuration | -600000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -430827000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -1414804000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 21831000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 100234000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration | -74033000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | -83711000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 84528000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 254484000 | JPY |
| Increase in other liabilities ope cf | Prior1InterimDuration | -984034000 | JPY |
| Increase in other liabilities ope cf | InterimDuration | -29650000 | JPY |
| Other net ope cf | Prior1InterimDuration | -6206000 | JPY |
| Other net ope cf | InterimDuration | -30460000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 2006133000 | JPY |
| Subtotal ope cf | InterimDuration | 2393794000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 16348000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 16719000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -20000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -20000 | JPY |
| Subsidies received ope cf | Prior1InterimDuration | 38688000 | JPY |
| Subsidies received ope cf | InterimDuration | 600000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -954109000 | JPY |
| Income taxes paid ope cf | InterimDuration | -614033000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 0 | JPY |
| Income taxes refund ope cf | InterimDuration | 2275000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1107040000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1799336000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments into time deposits inv cf | InterimDuration | -1500000000 | 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 |