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 |
|---|---|---|---|
| Buildings and structures | Prior1YearInstant | 2594396000 | JPY |
| Buildings and structures | InterimInstant | 3007356000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1453950000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -1512819000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1140445000 | JPY |
| Buildings and structures net | InterimInstant | 1494536000 | JPY |
| Land | Prior1YearInstant | 686694000 | JPY |
| Land | InterimInstant | 686694000 | JPY |
| Construction in progress | Prior1YearInstant | 83545000 | JPY |
| Construction in progress | InterimInstant | － | JPY |
| Other ppe | Prior1YearInstant | 951433000 | JPY |
| Other ppe | InterimInstant | 1053141000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -593469000 | JPY |
| Accumulated depreciation other ppe | InterimInstant | -630758000 | JPY |
| Other net ppe | Prior1YearInstant | 357964000 | JPY |
| Other net ppe | InterimInstant | 422383000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2268649000 | JPY |
| Property plant and equipment | InterimInstant | 2603614000 | JPY |
| Intangible assets | Prior1YearInstant | 6562000 | JPY |
| Intangible assets | InterimInstant | 5396000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 617853000 | JPY |
| Guarantee deposits ioa | InterimInstant | 618079000 | JPY |
| Other ioa | Prior1YearInstant | 564150000 | JPY |
| Other ioa | InterimInstant | 544466000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -19785000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -19785000 | JPY |
| Investments and other assets | Prior1YearInstant | 1162218000 | JPY |
| Investments and other assets | InterimInstant | 1142760000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3437431000 | JPY |
| Noncurrent assets | InterimInstant | 3751771000 | JPY |
| Assets | Prior1YearInstant | 9108552000 | JPY |
| Assets | InterimInstant | 9545791000 | JPY |
| Accounts payable trade | Prior1YearInstant | 423030000 | JPY |
| Accounts payable trade | InterimInstant | 515688000 | JPY |
| Short term loans payable | Prior1YearInstant | 279410000 | JPY |
| Short term loans payable | InterimInstant | 197760000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 69588000 | JPY |
| Current portion of long term loans payable | InterimInstant | 146100000 | JPY |
| Income taxes payable | Prior1YearInstant | 105848000 | JPY |
| Income taxes payable | InterimInstant | 111006000 | JPY |
| Provision for bonuses | Prior1YearInstant | 157886000 | JPY |
| Provision for bonuses | InterimInstant | 133018000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | － | JPY |
| Asset retirement obligations cl | InterimInstant | 8559000 | JPY |
| Other cl | Prior1YearInstant | 735573000 | JPY |
| Other cl | InterimInstant | 694730000 | JPY |
| Current liabilities | Prior1YearInstant | 1771337000 | JPY |
| Current liabilities | InterimInstant | 1806863000 | JPY |
| Long term loans payable | Prior1YearInstant | 240150000 | JPY |
| Long term loans payable | InterimInstant | 490470000 | 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 |