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 |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 215000000 | JPY |
| Other ncl | InterimInstant | 205000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8165000000 | JPY |
| Noncurrent liabilities | InterimInstant | 9266000000 | JPY |
| Liabilities | Prior1YearInstant | 18976000000 | JPY |
| Liabilities | InterimInstant | 23142000000 | JPY |
| Capital stock | Prior1YearInstant | 1114000000 | JPY |
| Capital stock | InterimInstant | 1116000000 | JPY |
| Capital surplus | Prior1YearInstant | 1297000000 | JPY |
| Capital surplus | InterimInstant | 1319000000 | JPY |
| Retained earnings | Prior1YearInstant | 11494000000 | JPY |
| Retained earnings | InterimInstant | 13233000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | InterimInstant | -492000000 | JPY |
| Shareholders equity | Prior1YearInstant | 13906000000 | JPY |
| Shareholders equity | InterimInstant | 15176000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 324000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 382000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 324000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 382000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | InterimInstant | 1000000 | JPY |
| Net assets | Prior1YearInstant | 14230000000 | JPY |
| Net assets | InterimInstant | 15561000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 33207000000 | JPY |
| Liabilities and net assets | InterimInstant | 38703000000 | JPY |
| Net sales | Prior1InterimDuration | 24087000000 | JPY |
| Net sales | InterimDuration | 28668000000 | JPY |
| Cost of sales | Prior1InterimDuration | 13603000000 | JPY |
| Cost of sales | InterimDuration | 15570000000 | JPY |
| Gross profit | Prior1InterimDuration | 10483000000 | JPY |
| Gross profit | InterimDuration | 13097000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 7422000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 9560000000 | JPY |
| Operating income | Prior1InterimDuration | 3061000000 | JPY |
| Operating income | InterimDuration | 3537000000 | JPY |
| Interest and dividends income noi | Prior1InterimDuration | 0 | JPY |
| Interest and dividends income noi | InterimDuration | 1000000 | JPY |
| Compensation income noi | Prior1InterimDuration | 5000000 | JPY |
| Compensation income noi | InterimDuration | 8000000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 20000000 | JPY |
| Foreign exchange gains noi | InterimDuration | － | JPY |
| Subsidy income noi | Prior1InterimDuration | 15000000 | JPY |
| Subsidy income noi | InterimDuration | 16000000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 8000000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 6000000 | JPY |
| Other noi | Prior1InterimDuration | 10000000 | JPY |
| Other noi | InterimDuration | 10000000 | JPY |
| Non operating income | Prior1InterimDuration | 61000000 | JPY |
| Non operating income | InterimDuration | 43000000 | 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 |
| 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 |