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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1InterimDuration | -73839000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -146291000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 19192000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -96745000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -51101000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 150000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | -16036000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | 4278000 | JPY |
| Other net ope cf | Prior1InterimDuration | -11809000 | JPY |
| Other net ope cf | InterimDuration | 7619000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 416109000 | JPY |
| Subtotal ope cf | InterimDuration | 155347000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 18049000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 24056000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -319000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -1673000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -137131000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -57518000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 296707000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 120212000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -220019000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -18098000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 220017000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 220043000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -12168000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -11415000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -5900000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -4376000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -83225000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | 47000 | JPY |
| Other net inv cf | InterimDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -101247000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 186152000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -131680000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -133501000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -8486000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -25910000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -140166000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -159411000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -58690000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 6355000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -3397000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 153309000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1560954000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1559365000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1557557000 | JPY |
| Cash and cash equivalents | InterimInstant | 1712674000 | JPY |
| Logistics consignment expenses sga | Prior1InterimDuration | 34701000 | JPY |
| Logistics consignment expenses sga | InterimDuration | 33543000 | 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 |