Half-year report · HY
5423.TEDINET S100WZZW
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥133.9bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥326.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥174.3bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥6.0bn | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥13.9bn | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥7.0bn | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥31.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.9bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥6.1bn | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥13.6bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥4.6bn | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥21.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.8bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥293.4bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥293.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥302.4bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥80.5bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥83.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥213.0bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥209.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥206.3bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥87.3bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥21.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥87.3bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥96.1bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥101.6bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥112.2bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥7.5bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥10.7bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥21.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.0bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.6bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.0bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.43 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.96 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.62 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 72.6% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 110,064,249 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 110,064,249 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 110,064,249 | at 2024-09-30 | Standalone | Total number of issued shares (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 · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Electronically recorded monetary claims operating ca | InterimInstant_NonConsolidatedMember | 678000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 28260000000 | JPY |
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 23271000000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 75000000000 | JPY |
| Short term investment securities | InterimInstant_NonConsolidatedMember | － | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 21605000000 | JPY |
| Merchandise and finished goods | InterimInstant_NonConsolidatedMember | 22349000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 15294000000 | JPY |
| Raw materials and supplies | InterimInstant_NonConsolidatedMember | 16636000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 1953000000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 2183000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -30000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -24000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 164153000000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 152360000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 8859000000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 9465000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 40923000000 | JPY |
| Machinery and equipment net | InterimInstant_NonConsolidatedMember | 42101000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 33060000000 | JPY |
| Land | InterimInstant_NonConsolidatedMember | 33060000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 622000000 | JPY |
| Lease assets net ppe | InterimInstant_NonConsolidatedMember | 1307000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 10554000000 | JPY |
| Construction in progress | InterimInstant_NonConsolidatedMember | 15202000000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 8739000000 | JPY |
| Other net ppe | InterimInstant_NonConsolidatedMember | 9390000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 102760000000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 110527000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 460000000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 532000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 25392000000 | JPY |
| Investment securities | InterimInstant_NonConsolidatedMember | 29807000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 206000000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 187000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 25598000000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 29995000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 128820000000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 141055000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 292973000000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 293416000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 35471000000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 34815000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 1656000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant_NonConsolidatedMember | 1785000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 7352000000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 7256000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 13334000000 | JPY |
| Accrued expenses | InterimInstant_NonConsolidatedMember | 12871000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 3318000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · 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 |