Half-year report · HY
6322.TEDINET S100WYT4
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥11.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥801m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥775m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥846m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥808m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥826m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥819m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥576m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥565m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥576m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥565m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥14.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥14.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥637m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥999m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥680m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥769m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥797m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥488m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥175m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥986m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥187m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥83.62 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.23 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | 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 · 436
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 540000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0782 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 537000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0778 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 335000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0486 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 308000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0447 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 245000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0355 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 138000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0200 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 134000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0194 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 134000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0194 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 129000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0187 | |
| Number of shares held | InterimInstant | 3500000 | |
| Shareholding ratio | InterimInstant | 0.5067 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 819300 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6873200 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 68732 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 36040 | |
| Number of shares issued shares voting rights | InterimInstant | 7728540 | |
| Number of voting rights issued shares voting rights | InterimInstant | 68732 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 819300 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 819300 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.1060 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 819300 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 819300 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.1060 | |
| Cash and deposits | Prior1YearInstant | 3213766000 | JPY |
| Cash and deposits | InterimInstant | 3383404000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2734301000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 2526150000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1727215000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 1517628000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 341354000 | JPY |
| Merchandise and finished goods | InterimInstant | 183420000 | JPY |
| Work in process | Prior1YearInstant | 8059000 | JPY |
| Work in process | InterimInstant | 2650000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1581644000 | JPY |
| Raw materials and supplies | InterimInstant | 1519230000 | 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 |
| 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 |