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 |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 17038000 | JPY |
| Other ncl | InterimInstant | 16474000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1328710000 | JPY |
| Noncurrent liabilities | InterimInstant | 1256657000 | JPY |
| Liabilities | Prior1YearInstant | 3355798000 | JPY |
| Liabilities | InterimInstant | 3364519000 | JPY |
| Capital stock | Prior1YearInstant | 1000000000 | JPY |
| Capital stock | InterimInstant | 1000000000 | JPY |
| Capital surplus | Prior1YearInstant | 181346000 | JPY |
| Capital surplus | InterimInstant | 181346000 | JPY |
| Retained earnings | Prior1YearInstant | -644188000 | JPY |
| Retained earnings | InterimInstant | -733665000 | JPY |
| Treasury stock | Prior1YearInstant | -103957000 | JPY |
| Treasury stock | InterimInstant | -103957000 | JPY |
| Shareholders equity | Prior1YearInstant | 433200000 | JPY |
| Shareholders equity | InterimInstant | 343722000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 193976000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 274515000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 374810000 | JPY |
| Revaluation reserve for land | InterimInstant | 370040000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 568787000 | JPY |
| Valuation and translation adjustments | InterimInstant | 644556000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 12474000 | JPY |
| Subscription rights to shares | InterimInstant | 12474000 | JPY |
| Net assets | Prior1YearInstant | 1014461000 | JPY |
| Net assets | InterimInstant | 1000753000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4370260000 | JPY |
| Liabilities and net assets | InterimInstant | 4365272000 | JPY |
| Net sales | Prior1InterimDuration | 2234237000 | JPY |
| Net sales | InterimDuration | 2393705000 | JPY |
| Cost of sales | Prior1InterimDuration | 1844397000 | JPY |
| Cost of sales | InterimDuration | 2029346000 | JPY |
| Gross profit | Prior1InterimDuration | 389840000 | JPY |
| Gross profit | InterimDuration | 364358000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 468192000 | JPY |
| Selling general and administrative expenses | InterimDuration | 469505000 | JPY |
| Operating income | Prior1InterimDuration | -78352000 | JPY |
| Operating income | InterimDuration | -105147000 | JPY |
| Interest income noi | Prior1InterimDuration | 138000 | JPY |
| Interest income noi | InterimDuration | 112000 | JPY |
| Dividends income noi | Prior1InterimDuration | 5489000 | JPY |
| Dividends income noi | InterimDuration | 7748000 | JPY |
| Profit on settlement of derivatives noi | Prior1InterimDuration | 12867000 | JPY |
| Profit on settlement of derivatives noi | InterimDuration | 1837000 | JPY |
| Gain on valuation of derivatives noi | Prior1InterimDuration | 3779000 | JPY |
| Gain on valuation of derivatives noi | InterimDuration | 3275000 | JPY |
| Rent income noi | Prior1InterimDuration | 22560000 | JPY |
| Rent income noi | InterimDuration | 22560000 | JPY |
| Other noi | Prior1InterimDuration | 5920000 | JPY |
| Other noi | InterimDuration | 3648000 | 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 |