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 |
|---|---|---|---|
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 113000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -91000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -293000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 180000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 4830000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 3362000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 7250000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -5782000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -5973000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 19092000 | JPY |
| Interest expenses ope cf | InterimDuration | 23837000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 458000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 198460000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 150513000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 75302000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -301338000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -111324000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -57612000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -94397000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -6581000 | JPY |
| Other net ope cf | Prior1InterimDuration | -57202000 | JPY |
| Other net ope cf | InterimDuration | -40169000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 325735000 | JPY |
| Subtotal ope cf | InterimDuration | 84604000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 3253000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 4042000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -19570000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -23837000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -98341000 | JPY |
| Income taxes paid ope cf | InterimDuration | -80143000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 211076000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -15333000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -22832000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -23000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 78832000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 5000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -24901000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -15988000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -6440000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -13020000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -1201000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -1198000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 23457000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -48206000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -75000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -175000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -84490000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -60465000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -24073000 | 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 |