Half-year report · HY
5304.TEDINET S100X2F3
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 | ¥10.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥31.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥87.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥81.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥86.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥76.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥73.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥72.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥81.51 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥285.59 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.14 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | 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 · 432
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 5913000000 | JPY |
| Capital stock | InterimInstant | 5913000000 | JPY |
| Capital surplus | Prior1YearInstant | 5247000000 | JPY |
| Capital surplus | InterimInstant | 5247000000 | JPY |
| Retained earnings | Prior1YearInstant | 54701000000 | JPY |
| Retained earnings | InterimInstant | 55332000000 | JPY |
| Treasury stock | Prior1YearInstant | -1336000000 | JPY |
| Treasury stock | InterimInstant | -1336000000 | JPY |
| Shareholders equity | Prior1YearInstant | 64525000000 | JPY |
| Shareholders equity | InterimInstant | 65157000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 9250000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 11203000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 11000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 10000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 9262000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 11214000000 | JPY |
| Non controlling interests | Prior1YearInstant | 13000000 | JPY |
| Non controlling interests | InterimInstant | 14000000 | JPY |
| Net assets | Prior1YearInstant | 73801000000 | JPY |
| Net assets | InterimInstant | 76385000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 81395000000 | JPY |
| Liabilities and net assets | InterimInstant | 87038000000 | JPY |
| Net sales | Prior1InterimDuration | 16384000000 | JPY |
| Net sales | InterimDuration | 10299000000 | JPY |
| Cost of sales | Prior1InterimDuration | 9589000000 | JPY |
| Cost of sales | InterimDuration | 6984000000 | JPY |
| Gross profit | Prior1InterimDuration | 6794000000 | JPY |
| Gross profit | InterimDuration | 3314000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 2216000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1734000000 | JPY |
| Operating income | Prior1InterimDuration | 4578000000 | JPY |
| Operating income | InterimDuration | 1580000000 | JPY |
| Interest income noi | Prior1InterimDuration | 28000000 | JPY |
| Interest income noi | InterimDuration | 65000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 487000000 | JPY |
| Dividends income noi | InterimDuration | 429000000 | JPY |
| Real estate rent noi | Prior1InterimDuration | 24000000 | JPY |
| Real estate rent noi | InterimDuration | 25000000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration | 0 | JPY |
| Subsidy income noi bounty | InterimDuration | 182000000 | JPY |
| Miscellaneous income noi | Prior1InterimDuration | 14000000 | JPY |
| Miscellaneous income noi | InterimDuration | 26000000 | JPY |
| Non operating income | Prior1InterimDuration | 555000000 | JPY |
| Non operating income | InterimDuration | 728000000 | JPY |
| Rent cost of real estate noe | Prior1InterimDuration | 3000000 | JPY |
| Rent cost of real estate noe | InterimDuration | 3000000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 305000000 | JPY |
| Foreign exchange losses noe | InterimDuration | 14000000 | JPY |
| Taxes and dues noe | Prior1InterimDuration | 5000000 | JPY |
| Taxes and dues noe | InterimDuration | 4000000 | 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 rounding |
| 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 |