Half-year report · HY
9229.TEDINET S100X4OP
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.4bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥26.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.1bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | −¥993m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | −¥1.4bn | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥388m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥867m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥1.4bn | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥853m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | −¥1.5bn | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | −¥925m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥242m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥45.6bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥39.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥39.8bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥38.5bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥30.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.1bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥8.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.8bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥818m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥628m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.6bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-46.77 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.12 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.77 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.76 | 2024-04-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 15.5% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.5% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 35,220,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,220,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,220,000 | at 2024-09-30 | Standalone | Total number of issued shares (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 · 431
| Item | Context | Value | Unit |
|---|---|---|---|
| Ratio of female directors and other officers | FilingDateInstant | 0.143 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 5637000000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 4265000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 4068000000 | JPY |
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 4391000000 | JPY |
| Inventories | Prior1YearInstant_NonConsolidatedMember | 16000000 | JPY |
| Inventories | InterimInstant_NonConsolidatedMember | 18000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 245000000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 268000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -1000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -1000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 9967000000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 8942000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 10044000000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 11258000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 14358000000 | JPY |
| Lease assets net ppe | InterimInstant_NonConsolidatedMember | 21279000000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 3303000000 | JPY |
| Other net ppe | InterimInstant_NonConsolidatedMember | 2678000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 27706000000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 35216000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 13000000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 13000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 1308000000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 1396000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant_NonConsolidatedMember | -1000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1306000000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 1395000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 29026000000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 36624000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 38994000000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 45567000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 169000000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 192000000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 15000000 | JPY |
| Current portion of bonds | InterimInstant_NonConsolidatedMember | 15000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 660000000 | JPY |
| Short term loans payable | InterimInstant_NonConsolidatedMember | 619000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1039000000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 1039000000 | JPY |
| Payables under securitization of receivables cl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Payables under securitization of receivables cl | InterimInstant_NonConsolidatedMember | 1337000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 273000000 | JPY |
| Lease obligations cl | InterimInstant_NonConsolidatedMember | 335000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 70000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 1091000000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 1138000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 2353000000 | 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 · 12 of 12 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 · 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 |