Half-year report · HY
3593.TEDINET S100X0H1
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥39.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥907m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥907m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥94.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥97.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥99.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥23.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥73.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥74.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥75.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥672m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥218m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.11 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.98 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.58 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | 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 · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1933200 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0896 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1282300 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0594 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 978400 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0453 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 960500 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0445 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 685300 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0317 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 602300 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0279 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 595800 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0276 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 592900 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0275 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 584000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0270 | |
| Number of shares held | InterimInstant | 11265400 | |
| Shareholding ratio | InterimInstant | 0.5225 | |
| 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 | 975600 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 21528100 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 215281 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 31763 | |
| Number of shares issued shares voting rights | InterimInstant | 22535463 | |
| Number of voting rights issued shares voting rights | InterimInstant | 215281 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 975600 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 975600 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0432 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 975600 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 975600 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0432 | |
| Cash and deposits | Prior1YearInstant | 22005000000 | JPY |
| Cash and deposits | InterimInstant | 20282000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 7123000000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 6613000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 4322000000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 4942000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4734000000 | JPY |
| Merchandise and finished goods | InterimInstant | 4584000000 | JPY |
| Work in process | Prior1YearInstant | 453000000 | JPY |
| Work in process | InterimInstant | 427000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4757000000 | JPY |
| Raw materials and supplies | InterimInstant | 4919000000 | 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 rounding |
| 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 |