Half-year report · HY
3058.TEDINET S100X41V
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥16.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥66m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥22m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥53m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥169m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥128m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥257,000 | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥88m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥178m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥5m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥87m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥5m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥12.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥392m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥42m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥112m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥137m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥29m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥13m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥65m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥101m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.04 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.41 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.68 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 22.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.9% | 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 · 424
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | InterimInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 2441421000 | JPY |
| Capital surplus | InterimInstant | 2441421000 | JPY |
| Retained earnings | Prior1YearInstant | 158327000 | JPY |
| Retained earnings | InterimInstant | 246027000 | JPY |
| Treasury stock | Prior1YearInstant | -100520000 | JPY |
| Treasury stock | InterimInstant | -100520000 | JPY |
| Shareholders equity | Prior1YearInstant | 2599229000 | JPY |
| Shareholders equity | InterimInstant | 2686929000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 175075000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 67387000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 46262000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 42358000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 221338000 | JPY |
| Valuation and translation adjustments | InterimInstant | 109745000 | JPY |
| Non controlling interests | Prior1YearInstant | 303000 | JPY |
| Non controlling interests | InterimInstant | － | JPY |
| Net assets | Prior1YearInstant | 2820871000 | JPY |
| Net assets | InterimInstant | 2796675000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12410023000 | JPY |
| Liabilities and net assets | InterimInstant | 12204783000 | JPY |
| Net sales | Prior1InterimDuration | 7938414000 | JPY |
| Net sales | InterimDuration | 7913154000 | JPY |
| Cost of sales | Prior1InterimDuration | 5368184000 | JPY |
| Cost of sales | InterimDuration | 5304553000 | JPY |
| Gross profit | Prior1InterimDuration | 2570230000 | JPY |
| Gross profit | InterimDuration | 2608600000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 2592434000 | JPY |
| Selling general and administrative expenses | InterimDuration | 2674185000 | JPY |
| Operating income | Prior1InterimDuration | -22204000 | JPY |
| Operating income | InterimDuration | -65585000 | JPY |
| Interest income noi | Prior1InterimDuration | 411000 | JPY |
| Interest income noi | InterimDuration | 779000 | JPY |
| Dividends income noi | Prior1InterimDuration | 4396000 | JPY |
| Dividends income noi | InterimDuration | 2109000 | JPY |
| Gain on sales of recycling goods noi | Prior1InterimDuration | 7613000 | JPY |
| Gain on sales of recycling goods noi | InterimDuration | 4880000 | JPY |
| Other noi | Prior1InterimDuration | 17380000 | JPY |
| Other noi | InterimDuration | 17514000 | JPY |
| Non operating income | Prior1InterimDuration | 29802000 | JPY |
| Non operating income | InterimDuration | 25283000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 9868000 | JPY |
| Interest expenses noe | InterimDuration | 12680000 | JPY |
| Other noe | Prior1InterimDuration | 553000 | JPY |
| Other noe | InterimDuration | 395000 | JPY |
| Non operating expenses | Prior1InterimDuration | 10422000 | JPY |
| Non operating expenses | InterimDuration | 13075000 | JPY |
| Ordinary income | Prior1InterimDuration | -2824000 | JPY |
| Ordinary income | InterimDuration | -53377000 | 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 rounding |
| 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 |