Half-year report · HY
2795.TEDINET S100X42D
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 | ¥3.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥197m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥295m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥233m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥584m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥235m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥233m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥235m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥149m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥409m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥168m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥149m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥168m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥10.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥10.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥10.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | 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 | ¥5.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥120m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥403m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥297m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥186m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥225m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥101m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥159m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥164m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥140m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.4 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.68 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.95 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | 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 · 417
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for directors retirement benefits | Prior1YearInstant | 192177000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 204603000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 287381000 | JPY |
| Net defined benefit liability | InterimInstant | 303630000 | JPY |
| Other ncl | Prior1YearInstant | 78008000 | JPY |
| Other ncl | InterimInstant | 61711000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 654619000 | JPY |
| Noncurrent liabilities | InterimInstant | 694025000 | JPY |
| Liabilities | Prior1YearInstant | 2481825000 | JPY |
| Liabilities | InterimInstant | 2460265000 | JPY |
| Capital stock | Prior1YearInstant | 393997000 | JPY |
| Capital stock | InterimInstant | 393997000 | JPY |
| Capital surplus | Prior1YearInstant | 283095000 | JPY |
| Capital surplus | InterimInstant | 283095000 | JPY |
| Retained earnings | Prior1YearInstant | 6958594000 | JPY |
| Retained earnings | InterimInstant | 6976510000 | JPY |
| Treasury stock | Prior1YearInstant | -158900000 | JPY |
| Treasury stock | InterimInstant | -158900000 | JPY |
| Shareholders equity | Prior1YearInstant | 7476787000 | JPY |
| Shareholders equity | InterimInstant | 7494703000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 409242000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 501386000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 409242000 | JPY |
| Valuation and translation adjustments | InterimInstant | 501386000 | JPY |
| Net assets | Prior1YearInstant | 7886030000 | JPY |
| Net assets | InterimInstant | 7996090000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10367855000 | JPY |
| Liabilities and net assets | InterimInstant | 10456356000 | JPY |
| Net sales | Prior1InterimDuration | 3634325000 | JPY |
| Net sales | InterimDuration | 3390407000 | JPY |
| Cost of sales | Prior1InterimDuration | 2692198000 | JPY |
| Cost of sales | InterimDuration | 2539058000 | JPY |
| Gross profit | Prior1InterimDuration | 942126000 | JPY |
| Gross profit | InterimDuration | 851349000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 647210000 | JPY |
| Selling general and administrative expenses | InterimDuration | 654797000 | JPY |
| Operating income | Prior1InterimDuration | 294916000 | JPY |
| Operating income | InterimDuration | 196552000 | JPY |
| Interest income noi | Prior1InterimDuration | 6056000 | JPY |
| Interest income noi | InterimDuration | 7590000 | JPY |
| Dividends income noi | Prior1InterimDuration | 17999000 | JPY |
| Dividends income noi | InterimDuration | 23736000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 4344000 | JPY |
| Other noi | Prior1InterimDuration | 901000 | JPY |
| Other noi | InterimDuration | 2574000 | JPY |
| Non operating income | Prior1InterimDuration | 24957000 | JPY |
| Non operating income | InterimDuration | 38246000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 319000 | JPY |
| Interest expenses noe | InterimDuration | 1673000 | 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 rounding |
| 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 |