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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -214057000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -225022000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -207069000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -260951000 | JPY |
| Proceeds from insurance income ope cf | Prior1InterimDuration | － | JPY |
| Proceeds from insurance income ope cf | InterimDuration | 8685000 | JPY |
| Subsidy income received ope cf | Prior1InterimDuration | 300000 | JPY |
| Subsidy income received ope cf | InterimDuration | － | JPY |
| Business structure improvement expenses paid ope cf | Prior1InterimDuration | -2019000 | JPY |
| Business structure improvement expenses paid ope cf | InterimDuration | － | JPY |
| Other net ope cf subtotal | Prior1InterimDuration | -5564000 | JPY |
| Other net ope cf subtotal | InterimDuration | 3323000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -1064073000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 549347000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 10028000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -356405000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -526535000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 31988000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 908000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -2174000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -3268000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -998000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -1044000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1InterimDuration | 10000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | InterimDuration | 794000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -99711000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -6000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 52240000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 36920000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -23713000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -2972000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 547000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 33374000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1InterimDuration | -15206000 | JPY |
| Purchase of long term prepaid expenses inv cf | InterimDuration | -3381000 | JPY |
| Other net inv cf | Prior1InterimDuration | 764000 | JPY |
| Other net inv cf | InterimDuration | 594000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -398638000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -464609000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -1051000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 65791000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -68169000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -418224000 | JPY |
| Repayments of installment payables fin cf | Prior1InterimDuration | -23697000 | JPY |
| Repayments of installment payables fin cf | InterimDuration | -21701000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -143788000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -110673000 | 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 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 |