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 |
|---|---|---|---|
| Interest expenses ope cf | Prior1InterimDuration | 9868000 | JPY |
| Interest expenses ope cf | InterimDuration | 12680000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -2166000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -180976000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -400000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 73784000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 51590000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 5540000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -237867000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -75772000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -172151000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | -5932000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 3577000 | JPY |
| Other net ope cf | Prior1InterimDuration | -50917000 | JPY |
| Other net ope cf | InterimDuration | -63872000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 27006000 | JPY |
| Subtotal ope cf | InterimDuration | -373621000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 4430000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 2573000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -9675000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -12570000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -9157000 | JPY |
| Income taxes paid ope cf | InterimDuration | -8232000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 12603000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -391851000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -47384000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -90402000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1InterimDuration | -27819000 | JPY |
| Payments for retirement of property plant and equipment inv cf | InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -5520000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -3925000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 2224000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 201390000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | 41957000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | 8411000 | JPY |
| Other net inv cf | Prior1InterimDuration | 7262000 | JPY |
| Other net inv cf | InterimDuration | -3645000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -29280000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 111828000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 350000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -248924000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -286870000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 101076000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 13130000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 84399000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -266893000 | 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 |