Half-year report · HY
3442.TEDINET S100WYY5
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥284m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥271m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥262m | 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 | ¥253m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥262m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥253m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥179m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥379m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥176m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥182m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥177m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥8.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥877m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥833m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥898m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥862m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥15m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥706m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥211m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥48m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥65m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥23m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥273m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥333m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥198m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥149.02 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥315.11 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.01 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | 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.
All source rows · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | InterimInstant | 5118010000 | JPY |
| Capital stock | Prior1YearInstant | 500000000 | JPY |
| Capital stock | InterimInstant | 500000000 | JPY |
| Capital surplus | Prior1YearInstant | 226399000 | JPY |
| Capital surplus | InterimInstant | 226399000 | JPY |
| Retained earnings | Prior1YearInstant | 972257000 | JPY |
| Retained earnings | InterimInstant | 1127518000 | JPY |
| Treasury stock | Prior1YearInstant | -5408000 | JPY |
| Treasury stock | InterimInstant | -5453000 | JPY |
| Shareholders equity | Prior1YearInstant | 1693248000 | JPY |
| Shareholders equity | InterimInstant | 1848464000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 61333000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 94868000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 1019060000 | JPY |
| Revaluation reserve for land | InterimInstant | 1019060000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 11713000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 11713000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1092106000 | JPY |
| Valuation and translation adjustments | InterimInstant | 1125642000 | JPY |
| Non controlling interests | Prior1YearInstant | 29818000 | JPY |
| Non controlling interests | InterimInstant | 34404000 | JPY |
| Net assets | Prior1YearInstant | 2815174000 | JPY |
| Net assets | InterimInstant | 3008511000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8202444000 | JPY |
| Liabilities and net assets | InterimInstant | 8126521000 | JPY |
| Net sales | Prior1InterimDuration | 3464119000 | JPY |
| Net sales | InterimDuration | 3434711000 | JPY |
| Cost of sales | Prior1InterimDuration | 2742741000 | JPY |
| Cost of sales | InterimDuration | 2684926000 | JPY |
| Gross profit | Prior1InterimDuration | 721377000 | JPY |
| Gross profit | InterimDuration | 749785000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 450529000 | JPY |
| Selling general and administrative expenses | InterimDuration | 465658000 | JPY |
| Operating income | Prior1InterimDuration | 270847000 | JPY |
| Operating income | InterimDuration | 284126000 | JPY |
| Interest income noi | Prior1InterimDuration | 10000 | JPY |
| Interest income noi | InterimDuration | 155000 | JPY |
| Dividends income noi | Prior1InterimDuration | 5771000 | JPY |
| Dividends income noi | InterimDuration | 5817000 | JPY |
| Rent income on facilities noi | Prior1InterimDuration | 2181000 | JPY |
| Rent income on facilities noi | InterimDuration | 2313000 | JPY |
| Commission fee noi | Prior1InterimDuration | 1000000 | JPY |
| Commission fee noi | InterimDuration | 1000000 | JPY |
| Other noi | Prior1InterimDuration | 754000 | JPY |
| Other noi | InterimDuration | 89000 | JPY |
| Non operating income | Prior1InterimDuration | 9718000 | JPY |
| Non operating income | InterimDuration | 9375000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 19092000 | JPY |
| Interest expenses noe | InterimDuration | 23837000 | JPY |
| Loss on sales of notes payable noe | Prior1InterimDuration | 431000 | 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 |
| 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 |