Half-year report · HY
2585.TEDINET S100X3V7
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥44.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥3.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥38.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥33.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥32.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥19.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥112m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥45.26 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.93 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.89 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.21 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.84 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.83 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | 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 · 423
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)入山 友作 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)高井 大基 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 24087000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 28668000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 44537000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 3058000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 3473000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4712000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 2083000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 2365000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3392000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 1917000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 2424000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3334000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 12796000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 15561000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14230000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 32300000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 38703000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 33207000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 39.89 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 45.26 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 64.93 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 39.83 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 45.21 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 64.84 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.396 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.402 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.429 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 3375000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 3337000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5204000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -3570000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -5460000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4099000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -112000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 3122000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1826000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 3429000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 4013000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3014000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 52303409 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 52328609 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 52303409 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 52328609 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 7056000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.135 |
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 |