Half-year report · HY
1904.TEDINET S100X2E7
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥62.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥42.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥46.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥44.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥27.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥561m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥257m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥114m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥297m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥213.87 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥408.47 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥255.03 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥404.27 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥252.27 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥135,000 |
| Australiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥36m |
| Australiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥36m |
| Australiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥22m |
| Chinareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥355m |
| Chinareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥355m |
| Chinareportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥159m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥23.6bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥23.6bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| United States Of Americareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.6bn |
| United States Of Americareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.6bn |
| United States Of Americareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥285m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥29.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥29.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥3m |
| Australiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥19m |
| Australiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥19m |
| Australiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4m |
| Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥699m |
| Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥699m |
| Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥77m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥22.3bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥22.3bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| United States Of Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| United States Of Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| United States Of Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥277m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥29.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥29.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 576
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials | Prior1YearInstant | 165941000 | JPY |
| Raw materials | InterimInstant | 189927000 | JPY |
| Other ca | Prior1YearInstant | 441511000 | JPY |
| Other ca | InterimInstant | 425147000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -140372000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -126747000 | JPY |
| Current assets | Prior1YearInstant | 30613983000 | JPY |
| Current assets | InterimInstant | 27118536000 | JPY |
| Buildings and structures | Prior1YearInstant | 4184702000 | JPY |
| Buildings and structures | InterimInstant | 3758116000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 1917468000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 1844466000 | JPY |
| Land | Prior1YearInstant | 4509726000 | JPY |
| Land | InterimInstant | 4155598000 | JPY |
| Construction in progress | Prior1YearInstant | 370791000 | JPY |
| Construction in progress | InterimInstant | 338436000 | JPY |
| Other ppe | Prior1YearInstant | 545714000 | JPY |
| Other ppe | InterimInstant | 536624000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -4318063000 | JPY |
| Accumulated depreciation ppe by group | InterimInstant | -4040545000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7210340000 | JPY |
| Property plant and equipment | InterimInstant | 6592697000 | JPY |
| Goodwill | Prior1YearInstant | 1158711000 | JPY |
| Goodwill | InterimInstant | 1107591000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 674174000 | JPY |
| Customer related intangible assets | InterimInstant | 621126000 | JPY |
| Other ia | Prior1YearInstant | 716290000 | JPY |
| Other ia | InterimInstant | 916604000 | JPY |
| Intangible assets | Prior1YearInstant | 2549176000 | JPY |
| Intangible assets | InterimInstant | 2645323000 | JPY |
| Investment securities | Prior1YearInstant | 3878822000 | JPY |
| Investment securities | InterimInstant | 4400434000 | JPY |
| Long term loans receivable | Prior1YearInstant | 11422000 | JPY |
| Long term loans receivable | InterimInstant | 8298000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 458474000 | JPY |
| Net defined benefit asset | InterimInstant | 471035000 | JPY |
| Deferred tax assets | Prior1YearInstant | 63869000 | JPY |
| Deferred tax assets | InterimInstant | 16900000 | JPY |
| Other ioa | Prior1YearInstant | 1821081000 | JPY |
| Other ioa | InterimInstant | 1856809000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -196161000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -195748000 | JPY |
| Investments and other assets | Prior1YearInstant | 6037509000 | JPY |
| Investments and other assets | InterimInstant | 6557731000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15797025000 | JPY |
| Noncurrent assets | InterimInstant | 15795751000 | JPY |
| Assets | Prior1YearInstant | 46411009000 | JPY |
| Assets | InterimInstant | 42914288000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 6237918000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | InterimInstant | 4408786000 | 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 |
| 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 |