Half-year report · HY
8291.TEDINET S100X39P
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 | ¥63.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥141.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥70.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 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 | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥90.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥97.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥86.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥40.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥57.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥56.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥58.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥948m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥917m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.44 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.07 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.42 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | 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 · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | InterimInstant | 4284000000 | JPY |
| Current liabilities | Prior1YearInstant | 26708000000 | JPY |
| Current liabilities | InterimInstant | 18869000000 | JPY |
| Long term loans payable | Prior1YearInstant | 7930000000 | JPY |
| Long term loans payable | InterimInstant | 7240000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 3303000000 | JPY |
| Lease obligations ncl | InterimInstant | 3212000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 936000000 | JPY |
| Deferred tax liabilities | InterimInstant | 1524000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 139000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 121000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 823000000 | JPY |
| Net defined benefit liability | InterimInstant | 792000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 379000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 380000000 | JPY |
| Other ncl | Prior1YearInstant | 215000000 | JPY |
| Other ncl | InterimInstant | 172000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 13727000000 | JPY |
| Noncurrent liabilities | InterimInstant | 13445000000 | JPY |
| Liabilities | Prior1YearInstant | 40436000000 | JPY |
| Liabilities | InterimInstant | 32314000000 | JPY |
| Capital stock | Prior1YearInstant | 13752000000 | JPY |
| Capital stock | InterimInstant | 13752000000 | JPY |
| Capital surplus | Prior1YearInstant | 248000000 | JPY |
| Capital surplus | InterimInstant | 248000000 | JPY |
| Retained earnings | Prior1YearInstant | 39969000000 | JPY |
| Retained earnings | InterimInstant | 40826000000 | JPY |
| Treasury stock | Prior1YearInstant | -3011000000 | JPY |
| Treasury stock | InterimInstant | -3007000000 | JPY |
| Shareholders equity | Prior1YearInstant | 50958000000 | JPY |
| Shareholders equity | InterimInstant | 51819000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3520000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 3867000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 2165000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 2030000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5686000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 5897000000 | JPY |
| Net assets | Prior1YearInstant | 56644000000 | JPY |
| Net assets | InterimInstant | 57716000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 97081000000 | JPY |
| Liabilities and net assets | InterimInstant | 90031000000 | JPY |
| Net sales | Prior1InterimDuration | 70043000000 | JPY |
| Net sales | InterimDuration | 63123000000 | JPY |
| Cost of sales | Prior1InterimDuration | 52625000000 | JPY |
| Cost of sales | InterimDuration | 47702000000 | JPY |
| Gross profit | Prior1InterimDuration | 17417000000 | JPY |
| Gross profit | InterimDuration | 15420000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 13621000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 13487000000 | JPY |
| Operating income | Prior1InterimDuration | 3796000000 | 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 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 |