Half-year report · HY
3004.TEDINET S100WX9J
Period2025-04-01 → 2025-09-30
Filed2025-11-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥40.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥809m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥600m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥829m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥575m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥649m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥501m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥501m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥27.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥27.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥25.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥820m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥662m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥886m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥780m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥44m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥273.92 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥324.85 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.4 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | 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.
Segments · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Business Development Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥257m |
| Business Development Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥257m |
| Business Development Relatedreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥28m |
| Electronics Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Electronics Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Electronics Relatedreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥46m |
| Electronics Relatedreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥156m |
| Foodstuffs Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥17.5bn |
| Foodstuffs Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥17.5bn |
| Foodstuffs Relatedreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥19m |
| Foodstuffs Relatedreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Materials Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Materials Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Materials Relatedreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3m |
| Materials Relatedreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥167m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥21.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥21.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥68m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Business Development Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥203m |
| Business Development Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥203m |
| Business Development Relatedreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥24m |
| Electronics Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Electronics Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Electronics Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥36m |
| Electronics Relatedreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥160m |
| Foodstuffs Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.7bn |
| Foodstuffs Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.7bn |
| Foodstuffs Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥18m |
| Foodstuffs Relatedreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥836m |
| Materials Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Materials Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Materials Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Materials Relatedreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥214m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥19.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 462
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 17502000000 | JPY |
| Current assets | InterimInstant | 17482000000 | JPY |
| Buildings net | Prior1YearInstant | 2378000000 | JPY |
| Buildings net | InterimInstant | 2285000000 | JPY |
| Other net ppe | Prior1YearInstant | 1463000000 | JPY |
| Other net ppe | InterimInstant | 1405000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3841000000 | JPY |
| Property plant and equipment | InterimInstant | 3690000000 | JPY |
| Intangible assets | Prior1YearInstant | 113000000 | JPY |
| Intangible assets | InterimInstant | 122000000 | JPY |
| Investment securities | Prior1YearInstant | 5889000000 | JPY |
| Investment securities | InterimInstant | 6223000000 | JPY |
| Other ioa | Prior1YearInstant | 236000000 | JPY |
| Other ioa | InterimInstant | 248000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -19000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -19000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6105000000 | JPY |
| Investments and other assets | InterimInstant | 6451000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10060000000 | JPY |
| Noncurrent assets | InterimInstant | 10265000000 | JPY |
| Assets | Prior1YearInstant | 27562000000 | JPY |
| Assets | InterimInstant | 27747000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1987000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 1842000000 | JPY |
| Short term loans payable | Prior1YearInstant | 8917000000 | JPY |
| Short term loans payable | InterimInstant | 7292000000 | JPY |
| Income taxes payable | Prior1YearInstant | 204000000 | JPY |
| Income taxes payable | InterimInstant | 308000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 459000000 | JPY |
| Provision for bonuses | InterimInstant | 418000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | InterimInstant | 24000000 | JPY |
| Other cl | Prior1YearInstant | 1870000000 | JPY |
| Other cl | InterimInstant | 1926000000 | JPY |
| Current liabilities | Prior1YearInstant | 13439000000 | JPY |
| Current liabilities | InterimInstant | 11812000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4424000000 | JPY |
| Long term loans payable | InterimInstant | 5000000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 48000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 47000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 113000000 | JPY |
| Net defined benefit liability | InterimInstant | 104000000 | JPY |
| Other ncl | Prior1YearInstant | 751000000 | JPY |
| Other ncl | InterimInstant | 949000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5337000000 | JPY |
| Noncurrent liabilities | InterimInstant | 6101000000 | JPY |
| Liabilities | Prior1YearInstant | 18777000000 | JPY |
| Liabilities | InterimInstant | 17914000000 | 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 |