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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 259900 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1109 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 231763 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0989 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 174300 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0744 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 94902 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0405 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 54200 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0231 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 32000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0137 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 23500 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0100 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 23500 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0100 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 23500 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0100 | |
| Number of shares held | InterimInstant | 1416365 | |
| Shareholding ratio | InterimInstant | 0.6044 | |
| 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 | 2400 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2335200 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23352 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 8274 | |
| Number of shares issued shares voting rights | InterimInstant | 2345874 | |
| Number of voting rights issued shares voting rights | InterimInstant | 23352 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 2400 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 2400 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0010 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 2400 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 2400 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0010 | |
| Cash and deposits | Prior1YearInstant | 3382704000 | JPY |
| Cash and deposits | InterimInstant | 3517376000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 730513000 | JPY |
| Accounts receivable trade | InterimInstant | 712925000 | JPY |
| Merchandise | Prior1YearInstant | 1127968000 | JPY |
| Merchandise | InterimInstant | 1188017000 | JPY |
| Raw materials | Prior1YearInstant | 9244000 | JPY |
| Raw materials | InterimInstant | 13244000 | JPY |
| Other ca | Prior1YearInstant | 420689000 | JPY |
| Other ca | InterimInstant | 362457000 | JPY |
| Current assets | Prior1YearInstant | 5671121000 | JPY |
| Current assets | InterimInstant | 5794020000 | 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 |