Half-year report · HY
2586.TEDINET S100X3QH
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥255m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥68m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥242m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥234m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥66m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥242m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥66m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥205m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥271m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥54m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥5.5bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥519m | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥592m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.9bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥378m | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥509m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥437m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥359m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥4m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥585m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥588m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.8bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥794m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.52 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.7 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.22 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.06 | 2025-04-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.33 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.76 | 2024-04-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 90.4% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.1% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 87,079,569 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 79,639,569 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 56,307,789 | at 2024-09-30 | Standalone | Total number of issued shares (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 · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 3547978000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 5456755000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 1125073000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 2058528000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 728059000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 1221086000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 397014000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 837442000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 329019000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 582696000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 67994000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 254745000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 43000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 1193000 | JPY |
| Commission fee noi | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Commission fee noi | InterimDuration_NonConsolidatedMember | 514000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration_NonConsolidatedMember | 1170000 | JPY |
| Foreign exchange gains noi | InterimDuration_NonConsolidatedMember | － | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 232000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 107000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 1446000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 1815000 | JPY |
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | 1389000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 2490000 | JPY |
| Interest on bonds noe | Prior1InterimDuration_NonConsolidatedMember | 197000 | JPY |
| Interest on bonds noe | InterimDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange losses noe | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange losses noe | InterimDuration_NonConsolidatedMember | 2058000 | JPY |
| Financing expenses noe | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Financing expenses noe | InterimDuration_NonConsolidatedMember | 10000000 | JPY |
| Loss on sales of investment securities noe | Prior1InterimDuration_NonConsolidatedMember | 1677000 | JPY |
| Loss on sales of investment securities noe | InterimDuration_NonConsolidatedMember | － | JPY |
| Other noe | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Other noe | InterimDuration_NonConsolidatedMember | 6000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 3264000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 14556000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 66175000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 242004000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 66175000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 242004000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 11917000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 37281000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 54258000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 204723000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 66175000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 242004000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 2559000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -43000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -1193000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · 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 |