Half-year report · HY
5621.TEDINET S100X4V0
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥727m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥603m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥731m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥935m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥604m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥731m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥604m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥532m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥655m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥445m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥532m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥445m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥6.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥292m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥450m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥234m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥127m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥197m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥142m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥140m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥55.46 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.31 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.43 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | 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 · 416
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 840731000 | JPY |
| Capital surplus | InterimInstant | 840731000 | JPY |
| Retained earnings | Prior1YearInstant | 2708073000 | JPY |
| Retained earnings | InterimInstant | 3043412000 | JPY |
| Treasury stock | Prior1YearInstant | － | JPY |
| Treasury stock | InterimInstant | -93000 | JPY |
| Shareholders equity | Prior1YearInstant | 4409465000 | JPY |
| Shareholders equity | InterimInstant | 4744711000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 21914000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 30383000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 21914000 | JPY |
| Valuation and translation adjustments | InterimInstant | 30383000 | JPY |
| Net assets | Prior1YearInstant | 4431379000 | JPY |
| Net assets | InterimInstant | 4775094000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5887778000 | JPY |
| Liabilities and net assets | InterimInstant | 6104291000 | JPY |
| Net sales | Prior1InterimDuration | 2912828000 | JPY |
| Net sales | InterimDuration | 3613030000 | JPY |
| Cost of sales | Prior1InterimDuration | 840962000 | JPY |
| Cost of sales | InterimDuration | 1203596000 | JPY |
| Gross profit | Prior1InterimDuration | 2071866000 | JPY |
| Gross profit | InterimDuration | 2409434000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1468498000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1682884000 | JPY |
| Operating income | Prior1InterimDuration | 603368000 | JPY |
| Operating income | InterimDuration | 726549000 | JPY |
| Interest income noi | Prior1InterimDuration | 210000 | JPY |
| Interest income noi | InterimDuration | 3838000 | JPY |
| Interest on securities noi | Prior1InterimDuration | － | JPY |
| Interest on securities noi | InterimDuration | 1034000 | JPY |
| Subsidy income noi | Prior1InterimDuration | 628000 | JPY |
| Subsidy income noi | InterimDuration | 226000 | JPY |
| Gain on sales of noncurrent assets noi | Prior1InterimDuration | － | JPY |
| Gain on sales of noncurrent assets noi | InterimDuration | 181000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 321000 | JPY |
| Foreign exchange gains noi | InterimDuration | － | JPY |
| Other noi | Prior1InterimDuration | 10000 | JPY |
| Other noi | InterimDuration | 1317000 | JPY |
| Non operating income | Prior1InterimDuration | 1170000 | JPY |
| Non operating income | InterimDuration | 6598000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 29000 | JPY |
| Interest expenses noe | InterimDuration | － | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | － | JPY |
| Foreign exchange losses noe | InterimDuration | 1704000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1InterimDuration | 426000 | JPY |
| Loss on retirement of noncurrent assets noe | InterimDuration | － | JPY |
| Non operating expenses | Prior1InterimDuration | 456000 | JPY |
| Non operating expenses | InterimDuration | 1704000 | JPY |
| Ordinary income | Prior1InterimDuration | 604082000 | JPY |
| Ordinary income | InterimDuration | 731443000 | 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 |