Half-year report · HY
2815.TEDINET S100WZRE
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥65.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥5.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.9bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.9bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.2bn | 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 | ¥4.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥147.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥145.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥140.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥130.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥128.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥123.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥50.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥59.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥50.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥52.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥675m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥477m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥129.59 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥257.67 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.77 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | 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 · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 2911000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0914 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 2196000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0690 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1465000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0460 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1330000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0418 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 1232000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0387 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 837000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0263 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 784000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0246 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 684000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0215 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 586000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0184 | |
| Number of shares held | InterimInstant | 22647000 | |
| Shareholding ratio | InterimInstant | 0.7111 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 959000 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 31808900 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 318089 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 40783 | |
| Number of shares issued shares voting rights | InterimInstant | 32808683 | |
| Number of voting rights issued shares voting rights | InterimInstant | 318089 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 959000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 959000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0292 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 959000 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 959000 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0292 | |
| Cash and deposits | Prior1YearInstant | 58958861000 | JPY |
| Cash and deposits | InterimInstant | 50238435000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 12800729000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 12673383000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5527234000 | JPY |
| Merchandise and finished goods | InterimInstant | 5338363000 | JPY |
| Work in process | Prior1YearInstant | 1571066000 | JPY |
| Work in process | InterimInstant | 1548298000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4590992000 | JPY |
| Raw materials and supplies | InterimInstant | 5662065000 | JPY |
| Accounts receivable other | Prior1YearInstant | 14908000 | JPY |
| Accounts receivable other | InterimInstant | 5933000 | 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 |
| 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 |