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 |
|---|---|---|---|
| Other comprehensive income | Prior1InterimDuration | -9727000 | JPY |
| Other comprehensive income | InterimDuration | -5652000 | JPY |
| Comprehensive income | Prior1InterimDuration | 836572000 | JPY |
| Comprehensive income | InterimDuration | 1007135000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 836572000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1007135000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1250857000 | JPY |
| Income before income taxes | InterimDuration | 1494730000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 103028000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 129183000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 3408860000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 67784000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -300747000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -253999000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -2756569000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 533203000 | JPY |
| Other net ope cf | Prior1InterimDuration | -290046000 | JPY |
| Other net ope cf | InterimDuration | 174176000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1415382000 | JPY |
| Subtotal ope cf | InterimDuration | 2145078000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -68634000 | JPY |
| Income taxes paid ope cf | InterimDuration | -466526000 | JPY |
| Other net ope cf subtotal | Prior1InterimDuration | 2039000 | JPY |
| Other net ope cf subtotal | InterimDuration | 23965000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1348787000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1702517000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -1999845000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 671608000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -196686000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -115562000 | JPY |
| Other net inv cf | Prior1InterimDuration | -24199000 | JPY |
| Other net inv cf | InterimDuration | 76985000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -2220732000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 633031000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -1037212000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1428111000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1486676000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1428111000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -2523889000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -2300056000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -188340000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 13150668000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 11209529000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 10850612000 | JPY |
| Cash and cash equivalents | InterimInstant | 11021188000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 1562109000 | JPY |
| Salaries and allowances sga | InterimDuration | 1643392000 | 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 |