Half-year report · HY
1787.TEDINET S100WY83
Period2025-04-01 → 2025-09-30
Filed2025-11-05
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥14.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | −¥147m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥31m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | −¥109m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥56m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥109m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥56m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | −¥87m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥30m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥10.5bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥12.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥10.4bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.0bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥8.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.7bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | 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 | ¥549m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥692m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥357m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥98m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥114m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥101m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥737m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥591m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥590m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-35.33 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥425.54 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.38 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥300 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 76.6% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,602,500 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,602,500 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,602,500 | 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.
Segments · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥763m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥96m |
| Groundreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥447m |
| Groundreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥198m |
| Portreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| Portreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥627m |
| Undergroundreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥927m |
| Undergroundreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥203m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥4.2bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥563m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥25m |
| Groundreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥412m |
| Groundreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥172m |
| Portreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Portreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥790m |
| Undergroundreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥817m |
| Undergroundreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥154m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 448
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 3594051000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 3629550000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3916164000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2602500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2602500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2602500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2602500 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 781000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3172 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 204000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0832 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 153000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0624 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 137000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0558 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 67000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0274 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 64000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0261 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 50000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0203 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 34000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0138 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 32000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0132 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 24000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0101 | |
| Number of shares held | InterimInstant | 1550000 | |
| Shareholding ratio | InterimInstant | 0.6296 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 140300 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2455300 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24553 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 6900 | |
| Number of shares issued shares voting rights | InterimInstant | 2602500 | |
| Number of voting rights issued shares voting rights | InterimInstant | 24553 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 140300 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 140300 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0539 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 140300 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 140300 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0539 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1278922000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 1177962000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 292405000 | 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 |
| 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 |