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 |
|---|---|---|---|
| Ordinary income | InterimDuration_NonConsolidatedMember | 1166714000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 553656000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 1166714000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 169704000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 388393000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | 2426000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | -27741000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 172131000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 360651000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 381525000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 806063000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 553656000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 1166714000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 13485000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 21807000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration_NonConsolidatedMember | 342000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration_NonConsolidatedMember | -3000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1InterimDuration_NonConsolidatedMember | 255000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | InterimDuration_NonConsolidatedMember | 1968000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | 97258000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | 106449000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -1368000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -5334000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 102650000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 177387000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | -557552000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -6156095000 | JPY |
| Decrease increase in auction deposit ope cf | Prior1InterimDuration_NonConsolidatedMember | -144236000 | JPY |
| Decrease increase in auction deposit ope cf | InterimDuration_NonConsolidatedMember | -165179000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1InterimDuration_NonConsolidatedMember | -137173000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | InterimDuration_NonConsolidatedMember | -74955000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 21318000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | 210397000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | -183486000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | 135546000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | -234850000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | -4581295000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 1368000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 5334000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -119222000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -213488000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -196668000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -78332000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | -549372000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | -4867782000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | -226002000 | JPY |
| Payments into time deposits inv cf | InterimDuration_NonConsolidatedMember | -168071000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | 168001000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration_NonConsolidatedMember | 168050000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -23756000 | 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 |