Half-year report · HY
5247.TEDINET S100X41H
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥5.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥52m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Ordinary income | ¥49m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥87m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥49m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥31m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥62m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥31m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2025-03-31 | Cons. | Assets |
| Total liabilities | ¥1.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥921m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥691m | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥660m | at 2025-03-31 | Cons. | Net assets |
| Cash and deposits | ¥810m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥765m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥810m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥765m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥287,000 | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥36m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥39m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥81m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥92m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥11.05 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.14 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.71 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.42 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2025-03-31 | 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 · 288
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | InterimInstant | 250000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 35970000 | JPY |
| Current portion of long term loans payable | InterimInstant | 32400000 | JPY |
| Income taxes payable | Prior1YearInstant | 14757000 | JPY |
| Income taxes payable | InterimInstant | 25304000 | JPY |
| Reserve for quality assurance cl | Prior1YearInstant | 1500000 | JPY |
| Reserve for quality assurance cl | InterimInstant | 1600000 | JPY |
| Other cl | Prior1YearInstant | 182920000 | JPY |
| Other cl | InterimInstant | 179877000 | JPY |
| Current liabilities | Prior1YearInstant | 725598000 | JPY |
| Current liabilities | InterimInstant | 870358000 | JPY |
| Long term loans payable | Prior1YearInstant | 195000000 | JPY |
| Long term loans payable | InterimInstant | 180000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 195000000 | JPY |
| Noncurrent liabilities | InterimInstant | 180000000 | JPY |
| Liabilities | Prior1YearInstant | 920598000 | JPY |
| Liabilities | InterimInstant | 1050358000 | JPY |
| Capital stock | Prior1YearInstant | 182037000 | JPY |
| Capital stock | InterimInstant | 182037000 | JPY |
| Capital surplus | Prior1YearInstant | 172037000 | JPY |
| Capital surplus | InterimInstant | 172037000 | JPY |
| Retained earnings | Prior1YearInstant | 312810000 | JPY |
| Retained earnings | InterimInstant | 343928000 | JPY |
| Treasury stock | Prior1YearInstant | -7365000 | JPY |
| Treasury stock | InterimInstant | -7365000 | JPY |
| Shareholders equity | Prior1YearInstant | 659520000 | JPY |
| Shareholders equity | InterimInstant | 690638000 | JPY |
| Net assets | Prior1YearInstant | 659520000 | JPY |
| Net assets | InterimInstant | 690638000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1580119000 | JPY |
| Liabilities and net assets | InterimInstant | 1740996000 | JPY |
| Net sales | InterimDuration | 2829979000 | JPY |
| Cost of sales | InterimDuration | 2390463000 | JPY |
| Gross profit | InterimDuration | 439515000 | JPY |
| Selling general and administrative expenses | InterimDuration | 387360000 | JPY |
| Operating income | InterimDuration | 52155000 | JPY |
| Interest income noi | InterimDuration | 828000 | JPY |
| Other noi | InterimDuration | 120000 | JPY |
| Non operating income | InterimDuration | 949000 | JPY |
| Interest expenses noe | InterimDuration | 3400000 | JPY |
| Other noe | InterimDuration | 877000 | JPY |
| Non operating expenses | InterimDuration | 4277000 | JPY |
| Ordinary income | InterimDuration | 48826000 | JPY |
| Income before income taxes | InterimDuration | 48826000 | JPY |
| Income taxes | InterimDuration | 17709000 | JPY |
| Profit loss | InterimDuration | 31117000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 31117000 | JPY |
| Profit loss | InterimDuration | 31117000 | JPY |
| Comprehensive income | InterimDuration | 31117000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 31117000 | 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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |