Half-year report · HY
368A.TEDINET S100X34S
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 | ¥5.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥10.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 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) | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥19.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥19.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥17.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2024-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥133m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥880m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥307m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥45.12 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.72 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.58 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 92.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.3% | 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.
All source rows · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 2696900 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0674 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1809300 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0452 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1200000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0300 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 702128 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0176 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 650600 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0163 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 650000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0163 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 586528 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0147 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 531400 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0133 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 444357 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0111 | |
| Number of shares held | InterimInstant | 31571213 | |
| Shareholding ratio | InterimInstant | 0.7893 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 399937 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 39993700 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 6300 | |
| Number of shares issued shares voting rights | InterimInstant | 40000000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 399937 | |
| Number of male directors and other officers | FilingDateInstant | 9 | |
| Number of female directors and other officers | FilingDateInstant | 4 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.308 | |
| Cash and deposits | Prior1YearInstant | 11460000000 | JPY |
| Cash and deposits | InterimInstant | 11608000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1459000000 | JPY |
| Accounts receivable trade | InterimInstant | 1102000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 388000000 | JPY |
| Merchandise and finished goods | InterimInstant | 438000000 | JPY |
| Work in process | Prior1YearInstant | 487000000 | JPY |
| Work in process | InterimInstant | 585000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 914000000 | JPY |
| Raw materials and supplies | InterimInstant | 1003000000 | JPY |
| Other ca | Prior1YearInstant | 124000000 | JPY |
| Other ca | InterimInstant | 218000000 | JPY |
| Current assets | Prior1YearInstant | 14835000000 | JPY |
| Current assets | InterimInstant | 14957000000 | JPY |
| Buildings and structures | Prior1YearInstant | 2110000000 | JPY |
| Buildings and structures | InterimInstant | 2888000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 252000000 | 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 |