Half-year report · HY
9385.TEDINET S100X38E
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥19.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥610m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥451m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥610m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥748m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥397m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥597m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥399m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥396m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥467m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥455m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥396m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥455m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥10.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥10.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥989m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥855m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥449m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥927m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥501m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥249m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥988m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥94m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥202m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥276m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥279m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥51.25 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.48 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-58.9 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | 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.
Segments · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Business Promotion Supportreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.7bn |
| Business Promotion Supportreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.7bn |
| Business Promotion Supportreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥314m |
| Product Salesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.7bn |
| Product Salesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.6bn |
| Product Salesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥48m |
| Product Salesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥296m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥9.4bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥9.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥48m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥610m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥48m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥610m |
| Business Promotion Supportreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| Business Promotion Supportreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| Business Promotion Supportreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥173m |
| Product Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| Product Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| Product Salesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥81m |
| Product Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥278m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥9.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥9.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥81m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥451m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥81m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥451m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 472
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 1667979000 | JPY |
| Noncurrent liabilities | InterimInstant | 1522268000 | JPY |
| Liabilities | Prior1YearInstant | 6156816000 | JPY |
| Liabilities | InterimInstant | 6273806000 | JPY |
| Capital stock | Prior1YearInstant | 715615000 | JPY |
| Capital stock | InterimInstant | 715615000 | JPY |
| Capital surplus | Prior1YearInstant | 807752000 | JPY |
| Capital surplus | InterimInstant | 807752000 | JPY |
| Retained earnings | Prior1YearInstant | 2238836000 | JPY |
| Retained earnings | InterimInstant | 2480290000 | JPY |
| Treasury stock | Prior1YearInstant | -56918000 | JPY |
| Treasury stock | InterimInstant | -56918000 | JPY |
| Shareholders equity | Prior1YearInstant | 3705285000 | JPY |
| Shareholders equity | InterimInstant | 3946740000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 211542000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 254610000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -1308000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 8274000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 361294000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 303773000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 571528000 | JPY |
| Valuation and translation adjustments | InterimInstant | 566658000 | JPY |
| Net assets | Prior1YearInstant | 4276814000 | JPY |
| Net assets | InterimInstant | 4513399000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10433630000 | JPY |
| Liabilities and net assets | InterimInstant | 10787206000 | JPY |
| Net sales | Prior1InterimDuration | 9612775000 | JPY |
| Net sales | InterimDuration | 9322690000 | JPY |
| Cost of sales | Prior1InterimDuration | 7443168000 | JPY |
| Cost of sales | InterimDuration | 7009274000 | JPY |
| Gross profit | Prior1InterimDuration | 2169607000 | JPY |
| Gross profit | InterimDuration | 2313415000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1718974000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1702980000 | JPY |
| Operating income | Prior1InterimDuration | 450632000 | JPY |
| Operating income | InterimDuration | 610434000 | JPY |
| Interest income noi | Prior1InterimDuration | 777000 | JPY |
| Interest income noi | InterimDuration | 421000 | JPY |
| Dividends income noi | Prior1InterimDuration | 5779000 | JPY |
| Dividends income noi | InterimDuration | 26584000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 10453000 | JPY |
| Foreign exchange gains noi | InterimDuration | 3599000 | JPY |
| The income by materials sale noi | Prior1InterimDuration | 2664000 | JPY |
| The income by materials sale noi | InterimDuration | 2715000 | JPY |
| Other noi | Prior1InterimDuration | 3452000 | JPY |
| Other noi | InterimDuration | 3577000 | JPY |
| Non operating income | Prior1InterimDuration | 23127000 | JPY |
| Non operating income | InterimDuration | 36897000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 12830000 | JPY |
| Interest expenses noe | InterimDuration | 31402000 | 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 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 |