Half-year report · HY
5342.TEDINET S100X4KB
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥105m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥78m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥83m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥82m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥68m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥86m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥64m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥89m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥46m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥68m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥89m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥68m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥897m | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥305m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥483m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥305m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥483m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥276m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥388m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥145m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥64m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥19m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥69m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥83m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥39m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥36m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥422m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥54m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-24.18 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.39 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.28 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.32 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 22.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.3% | 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 · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 503000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1325 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 202000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0532 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 182000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0478 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 180000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0473 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 117000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0307 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 100000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0263 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 98000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0259 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 95000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0251 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 91000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0239 | |
| Number of shares held | InterimInstant | 2191000 | |
| Shareholding ratio | InterimInstant | 0.5768 | |
| 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 | 33700 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3794800 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 37948 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 5043 | |
| Number of shares issued shares voting rights | InterimInstant | 3833543 | |
| Number of voting rights issued shares voting rights | InterimInstant | 37948 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 33700 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 33700 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0087 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 33700 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 33700 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0087 | |
| Cash and deposits | Prior1YearInstant | 483324000 | JPY |
| Cash and deposits | InterimInstant | 304949000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 613468000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 644309000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 587197000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 445506000 | JPY |
| Finished goods | Prior1YearInstant | 609202000 | JPY |
| Finished goods | InterimInstant | 691723000 | JPY |
| Work in process | Prior1YearInstant | 171303000 | JPY |
| Work in process | InterimInstant | 162082000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 155904000 | JPY |
| Raw materials and supplies | InterimInstant | 169215000 | 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 |