Half-year report · HY
3183.TEDINET S100WYHK
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥81.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥846m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥846m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥46.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥46.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥43.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥22.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥24.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥633m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.11 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.45 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.63 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | 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.
All source rows · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1InterimDuration | 38953066000 | JPY |
| Net sales | InterimDuration | 43738978000 | JPY |
| Cost of sales | Prior1InterimDuration | 34219220000 | JPY |
| Cost of sales | InterimDuration | 38599211000 | JPY |
| Gross profit | Prior1InterimDuration | 4733846000 | JPY |
| Gross profit | InterimDuration | 5139767000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 3486313000 | JPY |
| Selling general and administrative expenses | InterimDuration | 3673578000 | JPY |
| Operating income | Prior1InterimDuration | 1247532000 | JPY |
| Operating income | InterimDuration | 1466189000 | JPY |
| Interest income noi | Prior1InterimDuration | 2030000 | JPY |
| Interest income noi | InterimDuration | 26998000 | JPY |
| Dividends income noi | Prior1InterimDuration | 8000 | JPY |
| Dividends income noi | InterimDuration | 10000 | JPY |
| Real estate rent noi | Prior1InterimDuration | 27000 | JPY |
| Real estate rent noi | InterimDuration | － | JPY |
| Other noi | Prior1InterimDuration | 2644000 | JPY |
| Other noi | InterimDuration | 4211000 | JPY |
| Non operating income | Prior1InterimDuration | 4711000 | JPY |
| Non operating income | InterimDuration | 31220000 | JPY |
| Expense related to restricted stock noe | Prior1InterimDuration | － | JPY |
| Expense related to restricted stock noe | InterimDuration | 10746000 | JPY |
| Other noe | Prior1InterimDuration | 1164000 | JPY |
| Other noe | InterimDuration | 1703000 | JPY |
| Non operating expenses | Prior1InterimDuration | 1164000 | JPY |
| Non operating expenses | InterimDuration | 12450000 | JPY |
| Ordinary income | Prior1InterimDuration | 1251079000 | JPY |
| Ordinary income | InterimDuration | 1484959000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | － | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 9770000 | JPY |
| Extraordinary income | Prior1InterimDuration | － | JPY |
| Extraordinary income | InterimDuration | 9770000 | JPY |
| Loss on sales of noncurrent assets el | Prior1InterimDuration | 221000 | JPY |
| Loss on sales of noncurrent assets el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 221000 | JPY |
| Extraordinary loss | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 1250857000 | JPY |
| Income before income taxes | InterimDuration | 1494730000 | JPY |
| Income taxes | Prior1InterimDuration | 404556000 | JPY |
| Income taxes | InterimDuration | 481942000 | JPY |
| Profit loss | Prior1InterimDuration | 846300000 | JPY |
| Profit loss | InterimDuration | 1012787000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 846300000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 1012787000 | JPY |
| Profit loss | Prior1InterimDuration | 846300000 | JPY |
| Profit loss | InterimDuration | 1012787000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -7985000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 2865000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -1742000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -8518000 | 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 |