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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -86000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -128000000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | Prior1InterimDuration | -24000000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | InterimDuration | -60000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 4000000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 146000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration | -0 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | -50000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -83000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -14000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -38000000 | JPY |
| Other net ope cf | InterimDuration | -96000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1072000000 | JPY |
| Subtotal ope cf | InterimDuration | 989000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 86000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 113000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -107000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -117000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -164000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -164000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 886000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 820000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -31000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -66000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 118000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 193000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 684000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -43000000 | JPY |
| Other net inv cf | InterimDuration | -30000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 44000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 780000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -1950000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -1800000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 2600000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 2100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -1473000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -1349000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -327000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -351000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -61000000 | JPY |
| Other net fin cf | InterimDuration | -23000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1211000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1425000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 36000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -33000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -245000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 141000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1459000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1146000000 | 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 |