Half-year report · HY
3844.TEDINET S100X3D8
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 | ¥18.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥36.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 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 | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥25.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥25.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥24.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | 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 | ¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥46m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥923m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥579m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥779m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥748m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥43.95 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.12 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.09 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | 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 · 422
| Item | Context | Value | Unit |
|---|---|---|---|
| Asset retirement obligations ncl | Prior1YearInstant | 447000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 461000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | InterimInstant | 63000000 | JPY |
| Other ncl | Prior1YearInstant | 2000000 | JPY |
| Other ncl | InterimInstant | 21000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 552000000 | JPY |
| Noncurrent liabilities | InterimInstant | 666000000 | JPY |
| Liabilities | Prior1YearInstant | 7143000000 | JPY |
| Liabilities | InterimInstant | 6787000000 | JPY |
| Capital stock | Prior1YearInstant | 1022000000 | JPY |
| Capital stock | InterimInstant | 1022000000 | JPY |
| Capital surplus | Prior1YearInstant | 3662000000 | JPY |
| Capital surplus | InterimInstant | 3674000000 | JPY |
| Retained earnings | Prior1YearInstant | 13874000000 | JPY |
| Retained earnings | InterimInstant | 14494000000 | JPY |
| Treasury stock | Prior1YearInstant | -102000000 | JPY |
| Treasury stock | InterimInstant | -99000000 | JPY |
| Shareholders equity | Prior1YearInstant | 18457000000 | JPY |
| Shareholders equity | InterimInstant | 19090000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 11000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 24000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 11000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 24000000 | JPY |
| Net assets | Prior1YearInstant | 18468000000 | JPY |
| Net assets | InterimInstant | 19115000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 25611000000 | JPY |
| Liabilities and net assets | InterimInstant | 25902000000 | JPY |
| Net sales | Prior1InterimDuration | 17794000000 | JPY |
| Net sales | InterimDuration | 18652000000 | JPY |
| Cost of sales | Prior1InterimDuration | 13883000000 | JPY |
| Cost of sales | InterimDuration | 14779000000 | JPY |
| Gross profit | Prior1InterimDuration | 3911000000 | JPY |
| Gross profit | InterimDuration | 3873000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1927000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1796000000 | JPY |
| Operating income | Prior1InterimDuration | 1983000000 | JPY |
| Operating income | InterimDuration | 2077000000 | JPY |
| Interest income noi | Prior1InterimDuration | 0 | JPY |
| Interest income noi | InterimDuration | 3000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 0 | JPY |
| Dividends income noi | InterimDuration | 2000000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 0 | JPY |
| Foreign exchange gains noi | InterimDuration | － | JPY |
| Other noi | Prior1InterimDuration | 2000000 | JPY |
| Other noi | InterimDuration | 4000000 | JPY |
| Non operating income | Prior1InterimDuration | 4000000 | JPY |
| Non operating income | InterimDuration | 9000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 0 | JPY |
| Interest expenses noe | InterimDuration | 1000000 | 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 |