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 |
|---|---|---|---|
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 10712934000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 19791402000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 24495449000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 836528000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 836528000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 835891000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 835891000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 10175848000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 10732080000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -392265000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -392370000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 11456002000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 12012129000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 37812000 | JPY |
| Subscription rights to shares | InterimInstant_NonConsolidatedMember | 37812000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 11493815000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 12049941000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 31285218000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 36545391000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 13650727000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 17895272000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 11668383000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 15012177000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 1982343000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 2883094000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 1314347000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 1559992000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 667996000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 1323101000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 606000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 4573000 | JPY |
| Dividends income noi | Prior1InterimDuration_NonConsolidatedMember | 761000 | JPY |
| Dividends income noi | InterimDuration_NonConsolidatedMember | 761000 | JPY |
| Contract revenue noi | Prior1InterimDuration_NonConsolidatedMember | 3290000 | JPY |
| Contract revenue noi | InterimDuration_NonConsolidatedMember | 34790000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration_NonConsolidatedMember | 400000 | JPY |
| Subsidy income noi bounty | InterimDuration_NonConsolidatedMember | 1415000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 278000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 2983000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 5336000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 44522000 | JPY |
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | 102650000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 177387000 | JPY |
| Commission fee noe | Prior1InterimDuration_NonConsolidatedMember | 17025000 | JPY |
| Commission fee noe | InterimDuration_NonConsolidatedMember | 23344000 | JPY |
| Other noe | Prior1InterimDuration_NonConsolidatedMember | 0 | JPY |
| Other noe | InterimDuration_NonConsolidatedMember | 177000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 119676000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 200910000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 553656000 | 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 |