Half-year report · HY
1807.TEDINET S100X0KI
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥40.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥140m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥342m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥33m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥263m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥32m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥263m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥22m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥892m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥250m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥21m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥252m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥31.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥35.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥32.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥184m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥626m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥364m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥512m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.48 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.2 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.19 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | 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 · 460
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | 3790000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | 10086000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | -237000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | 676000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 3518000 | JPY |
| Other comprehensive income | InterimDuration | 318419000 | JPY |
| Comprehensive income | Prior1InterimDuration | -248129000 | JPY |
| Comprehensive income | InterimDuration | 339394000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -246600000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 340160000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -1528000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -766000 | JPY |
| Income before income taxes | Prior1InterimDuration | -263134000 | JPY |
| Income before income taxes | InterimDuration | 31592000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 308267000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 266928000 | JPY |
| Amortization of goodwill | Prior1InterimDuration | 19190000 | JPY |
| Amortization of goodwill | InterimDuration | 19190000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 32921000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 31309000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -42023000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 19776000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -1801000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 18647000 | JPY |
| Increase decrease in other provision ope cf | Prior1InterimDuration | 62586000 | JPY |
| Increase decrease in other provision ope cf | InterimDuration | 85912000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -66160000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -130276000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 6228000 | JPY |
| Interest expenses ope cf | InterimDuration | 7862000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -10607000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -53048000 | JPY |
| Other non operating expenses income ope cf | Prior1InterimDuration | -7090000 | JPY |
| Other non operating expenses income ope cf | InterimDuration | 2676000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1InterimDuration | -4454000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | InterimDuration | -4064000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1InterimDuration | 4991000 | JPY |
| Loss on retirement of property plant and equipment ope cf | InterimDuration | 5692000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 1091694000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 5028967000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -1028182000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -1047445000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -1218767000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -1845741000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -399929000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -69849000 | JPY |
| Other net ope cf | Prior1InterimDuration | -485371000 | JPY |
| Other net ope cf | InterimDuration | -440513000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -2001643000 | JPY |
| Subtotal ope cf | InterimDuration | 1927617000 | 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 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 |