Half-year report · HY
3069.TEDINET S100X0P7
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥65.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥632m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥636m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥459m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥910m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥632m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥456m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥776m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥182m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥638m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥587m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥190m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥564m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥39.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥39.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥39.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥30.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥549m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥471m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥465m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥399m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥605m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥453m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥257m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.77 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.32 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.24 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 19.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.0% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥275m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥180m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥95m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥8m |
| Distributionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.5bn |
| Distributionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.3bn |
| Distributionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥196m |
| Distributionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥2m |
| Productionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥22.2bn |
| Productionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥21.8bn |
| Productionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥396m |
| Productionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Salesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.8bn |
| Salesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.7bn |
| Salesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥43m |
| Salesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥39m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥32.5bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥31.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥635m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥32.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥32.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥730m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥191m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥191m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥50,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥11m |
| Distributionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.4bn |
| Distributionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| Distributionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥160m |
| Distributionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥5m |
| Productionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥22.3bn |
| Productionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥21.9bn |
| Productionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥376m |
| Productionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥998m |
| Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Salesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥79m |
| Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥27m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥32.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥32.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥616m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥33.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥32.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥616m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 611
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)Mooreみらい監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)馬 渕 貴 弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)高 岡 宏 成 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 32348418000 | JPY |
| Net sales (5-year summary) | InterimDuration | 32069168000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 65207679000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 632483000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 458623000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 909719000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 586714000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 181966000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 638153000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 598477000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 332683000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 639201000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 9052114000 | JPY |
| Net assets (5-year summary) | InterimInstant | 9345637000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9082667000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 39775985000 | JPY |
| Total assets (5-year summary) | InterimInstant | 39097319000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 39466062000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 12.24 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 3.77 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 13.32 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.180 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.190 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.181 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -1064073000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 549347000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 471410000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -398638000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -464609000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1227659000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -257104000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -605001000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -452777000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 4064067000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 4038157000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4554335000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 48277135 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 48277135 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassASharesMember | 2000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassASharesMember | 2000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 48279135 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 48279135 |
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 rounding |
| 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 |