Half-year report · HY
8043.TEDINET S100X467
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 | ¥220.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥436.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥213.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥181.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥171.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥168.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥93.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥83.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥88.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥88.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥78.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥613m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥811m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥48.82 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.87 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.88 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | 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 · 483
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安 藤 勇 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)須 田 憲 司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 213494000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 220081000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 436112000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 3667000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 3988000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 10661000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 2502000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 2791000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 12197000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 2202000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 3650000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 12178000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 78772000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 88880000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 88747000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 168930000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 181920000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 171916000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 42.88 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 48.82 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 208.87 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.466 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.489 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.516 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -6682000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 1906000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -2264000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -3203000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -5851000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 613000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 8487000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 4349000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 811000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 15620000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 16448000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 16081000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 58567656 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 58567656 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 58567656 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 58567656 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 9329000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1629 |
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 rounding |
| 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 |