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 |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1InterimDuration | 19197000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 22375000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 617000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -1100000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -1200000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 400000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 10200000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1InterimDuration | -15592000 | JPY |
| Increase decrease in provision for product warranties ope cf | InterimDuration | -16705000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -10541000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -33429000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -5627000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -7860000 | JPY |
| Rent income ope cf | Prior1InterimDuration | -22560000 | JPY |
| Rent income ope cf | InterimDuration | -22560000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 2800000 | JPY |
| Interest expenses ope cf | InterimDuration | 6543000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1InterimDuration | 25645000 | JPY |
| Loss gain on valuation of derivatives ope cf | InterimDuration | 2090000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | -4281000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | 2480000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 128484000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 110849000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -99053000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -86611000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 27107000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -26680000 | JPY |
| Other net ope cf | Prior1InterimDuration | -18384000 | JPY |
| Other net ope cf | InterimDuration | -35300000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -36859000 | JPY |
| Subtotal ope cf | InterimDuration | -161581000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 5627000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 7860000 | JPY |
| Proceeds from rent income ope cf | Prior1InterimDuration | 22560000 | JPY |
| Proceeds from rent income ope cf | InterimDuration | 22560000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -2800000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -6503000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -7410000 | JPY |
| Income taxes paid ope cf | InterimDuration | -7410000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -18882000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -145074000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -689000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -800000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -45006000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -68165000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 4500000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 1100000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 1200000 | 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 |