Half-year report · HY
1384.TEDINET S100X17M
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.5bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥19.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥2.5bn | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥352m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥2.6bn | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥388m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥2.6bn | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥20.8bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥19.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥18.4bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥5.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.4bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥14.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.0bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥2.8bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥914m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥751m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥663m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥504m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥211.57 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥257.93 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.02 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥70 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 74.1% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,459,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,459,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,459,000 | 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 · 455
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade | InterimInstant_NonConsolidatedMember | 2001000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 116000000 | JPY |
| Merchandise and finished goods | InterimInstant_NonConsolidatedMember | 110000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 17000000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 20000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 203000000 | JPY |
| Raw materials and supplies | InterimInstant_NonConsolidatedMember | 263000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 187000000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 157000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -0 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -0 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 6795000000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 8099000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 7743000000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 7681000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 587000000 | JPY |
| Structures net | InterimInstant_NonConsolidatedMember | 626000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 1357000000 | JPY |
| Machinery and equipment net | InterimInstant_NonConsolidatedMember | 1289000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 25000000 | JPY |
| Vehicles net | InterimInstant_NonConsolidatedMember | 28000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1380000000 | JPY |
| Land | InterimInstant_NonConsolidatedMember | 1384000000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 214000000 | JPY |
| Other net ppe | InterimInstant_NonConsolidatedMember | 494000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 11308000000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 11505000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 64000000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 106000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 530000000 | JPY |
| Investment securities | InterimInstant_NonConsolidatedMember | 565000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 517000000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 492000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -0 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant_NonConsolidatedMember | -0 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1047000000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 1058000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 12420000000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 12669000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 19216000000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 20768000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 1514000000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 1481000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 166000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant_NonConsolidatedMember | 209000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 294000000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 284000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 564000000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 834000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 158000000 | 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 |
| 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 |