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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | InterimDuration | 122000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -42000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -84000000 | JPY |
| Proceeds from compensation ope cf | Prior1InterimDuration | － | JPY |
| Proceeds from compensation ope cf | InterimDuration | 350000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -3389000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -8000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 917000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 948000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -6059000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -4357000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 611000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 49000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -46000000 | JPY |
| Other net inv cf | InterimDuration | 60000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -5493000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -4248000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -600000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -989000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -154000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -185000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -995000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -711000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -10000000 | JPY |
| Other net fin cf | InterimDuration | -9000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1760000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1896000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -6336000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -5196000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 21343000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 16741000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 15006000000 | JPY |
| Cash and cash equivalents | InterimInstant | 11544000000 | JPY |
| Sales related expenses sga | Prior1InterimDuration | 1140000000 | JPY |
| Sales related expenses sga | InterimDuration | 1068000000 | JPY |
| Salaries allowances and bonuses sga | Prior1InterimDuration | 4163000000 | JPY |
| Salaries allowances and bonuses sga | InterimDuration | 4100000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 547000000 | JPY |
| Provision for bonuses sga | InterimDuration | 557000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | -2000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | -9000000 | JPY |
| Rental expenses and facilities expenses sga | Prior1InterimDuration | 2677000000 | JPY |
| Rental expenses and facilities expenses sga | InterimDuration | 2637000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第114期中(自 2025年４月１日 至 2025年９月30日) |
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 |