Half-year report · HY
5258.TEDINET S100X3DT
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 | ¥6.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥12.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥169m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥184m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥182m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥513m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥190m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥183m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥192m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥194m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥682m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥202m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥194m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥202m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥16.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥27.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥25.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥9.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥785m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥113m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥83m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥44m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-5.82 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.46 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.47 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | 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 · 449
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for directors retirement benefits | Prior1YearInstant | 38970000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 26420000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 161815000 | JPY |
| Net defined benefit liability | InterimInstant | 170498000 | JPY |
| Other ncl | Prior1YearInstant | 343023000 | JPY |
| Other ncl | InterimInstant | 315274000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1835278000 | JPY |
| Noncurrent liabilities | InterimInstant | 4653385000 | JPY |
| Liabilities | Prior1YearInstant | 16863703000 | JPY |
| Liabilities | InterimInstant | 10217097000 | JPY |
| Capital stock | Prior1YearInstant | 6165100000 | JPY |
| Capital stock | InterimInstant | 6165100000 | JPY |
| Capital surplus | Prior1YearInstant | 3319827000 | JPY |
| Capital surplus | InterimInstant | 3318199000 | JPY |
| Retained earnings | Prior1YearInstant | 575434000 | JPY |
| Retained earnings | InterimInstant | 381608000 | JPY |
| Treasury stock | Prior1YearInstant | － | JPY |
| Treasury stock | InterimInstant | -3485081000 | JPY |
| Shareholders equity | Prior1YearInstant | 10060362000 | JPY |
| Shareholders equity | InterimInstant | 6379827000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 65677000 | JPY |
| Subscription rights to shares | InterimInstant | 72205000 | JPY |
| Net assets | Prior1YearInstant | 10126040000 | JPY |
| Net assets | InterimInstant | 6452033000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 26989744000 | JPY |
| Liabilities and net assets | InterimInstant | 16669130000 | JPY |
| Net sales | Prior1InterimDuration | 5738615000 | JPY |
| Net sales | InterimDuration | 6345299000 | JPY |
| Cost of sales | Prior1InterimDuration | 4059594000 | JPY |
| Cost of sales | InterimDuration | 4548617000 | JPY |
| Gross profit | Prior1InterimDuration | 1679021000 | JPY |
| Gross profit | InterimDuration | 1796681000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1862846000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1965945000 | JPY |
| Operating income | Prior1InterimDuration | -183825000 | JPY |
| Operating income | InterimDuration | -169264000 | JPY |
| Interest income noi | Prior1InterimDuration | 489000 | JPY |
| Interest income noi | InterimDuration | 8951000 | JPY |
| Dividends income noi | Prior1InterimDuration | 103000 | JPY |
| Dividends income noi | InterimDuration | － | JPY |
| Subsidy income noi bounty | Prior1InterimDuration | 1741000 | JPY |
| Subsidy income noi bounty | InterimDuration | 1061000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1InterimDuration | 3897000 | JPY |
| Insurance premiums refunded cancellation noi | InterimDuration | 1518000 | JPY |
| Insurance income noi | Prior1InterimDuration | － | JPY |
| Insurance income noi | InterimDuration | 3175000 | JPY |
| Other noi | Prior1InterimDuration | 1234000 | JPY |
| Other noi | InterimDuration | 895000 | JPY |
| Non operating income | Prior1InterimDuration | 7466000 | JPY |
| Non operating income | InterimDuration | 15602000 | 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 |