Half-year report · HY
3352.TEDINET S100X392
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥12.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥240m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥166m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥268m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥544m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥179m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥268m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥179m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥166m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥344m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥105m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥166m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥105m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥9.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥337m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥596m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥295m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥364m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥657m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥351m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥160m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥393m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥251m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥70.77 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.74 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.89 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | 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.
Segments · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥203m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥6.5bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥6.5bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥443m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥172m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥338m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 487
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)京嶋 清兵衛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池田 徹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 5566162000 | JPY |
| Net sales (5-year summary) | InterimDuration | 6514037000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12185655000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 179454000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 268336000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 544420000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 105202000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 165848000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 343880000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 105073000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 165957000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 343782000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 6028981000 | JPY |
| Net assets (5-year summary) | InterimInstant | 6293017000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6197387000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 8578387000 | JPY |
| Total assets (5-year summary) | InterimInstant | 9545791000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9108552000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 44.89 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 70.77 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 146.74 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.703 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.659 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.680 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 294865000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 336896000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 595601000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -350820000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -364188000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -657412000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 251279000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 160163000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 393428000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 3142511000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 3411676000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3278804000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2345874 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2345874 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2345874 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2345874 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 498800 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2129 |
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 |