Half-year report · HY
3294.TEDINET S100WZ6P
Period2025-04-01 → 2025-09-30
Filed2025-11-06
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.9bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥30.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.7bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥668m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥554m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥1.2bn | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥554m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥806m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥880m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥382m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥36.5bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥31.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥27.9bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥24.5bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥19.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.0bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥11.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.2bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.4bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥4.9bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥549m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥11m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥131m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.8bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥690m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥132.28 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.56 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.71 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥130.54 | 2025-04-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥142.65 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.89 | 2024-04-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥46 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥82 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥41 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 32.9% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,379,100 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,379,100 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,379,100 | at 2024-09-30 | Standalone | Total number of issued shares (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 · 400
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 6156255000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 5356420000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6473298000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6379100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6379100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6379100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6379100 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1482600 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2433 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 616000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1010 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 190000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0311 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 190000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0311 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 190000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0311 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 190000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0311 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 160000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0262 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 115000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0188 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 107400 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0176 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 101600 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0166 | |
| Number of shares held | InterimInstant | 3342600 | |
| Shareholding ratio | InterimInstant | 0.5479 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 285700 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6069800 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 60698 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 23600 | |
| Number of shares issued shares voting rights | InterimInstant | 6379100 | |
| Number of voting rights issued shares voting rights | InterimInstant | 60698 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 285700 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 285700 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0447 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 285700 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 285700 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0447 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 7254458000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 6137600000 | JPY |
| Real estate for sale | Prior1YearInstant_NonConsolidatedMember | 15998931000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · 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 |