Half-year report · HY
2053.TEDINET S100WZLJ
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 | ¥103.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥209.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥103.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥102.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥101.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥98.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥34.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥69.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥67.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥66.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥772m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥189m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥70.87 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.49 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.06 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | 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 · 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 | ¥9.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥9.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥18m |
| Feedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥94.0bn |
| Feedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥94.0bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥94.0bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥94.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥103.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥103.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥8.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥8.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥9m |
| Feedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥95.1bn |
| Feedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥95.1bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥95.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥95.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥103.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥103.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 519
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 4576000000 | JPY |
| Other ca | InterimInstant | 4272000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -326000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -179000000 | JPY |
| Current assets | Prior1YearInstant | 66157000000 | JPY |
| Current assets | InterimInstant | 65342000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 10144000000 | JPY |
| Buildings and structures net | InterimInstant | 10644000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 6639000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 6375000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1212000000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 1317000000 | JPY |
| Land | Prior1YearInstant | 6654000000 | JPY |
| Land | InterimInstant | 6654000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 67000000 | JPY |
| Lease assets net ppe | InterimInstant | 96000000 | JPY |
| Construction in progress | Prior1YearInstant | 1042000000 | JPY |
| Construction in progress | InterimInstant | 769000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 25759000000 | JPY |
| Property plant and equipment | InterimInstant | 25858000000 | JPY |
| Intangible assets | Prior1YearInstant | 381000000 | JPY |
| Intangible assets | InterimInstant | 351000000 | JPY |
| Investment securities | Prior1YearInstant | 6943000000 | JPY |
| Investment securities | InterimInstant | 8520000000 | JPY |
| Other ioa | Prior1YearInstant | 3409000000 | JPY |
| Other ioa | InterimInstant | 3344000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1069000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -1067000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9283000000 | JPY |
| Investments and other assets | InterimInstant | 10797000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 35424000000 | JPY |
| Noncurrent assets | InterimInstant | 37007000000 | JPY |
| Assets | Prior1YearInstant | 101582000000 | JPY |
| Assets | InterimInstant | 102349000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 15240000000 | JPY |
| Accounts payable trade | InterimInstant | 14656000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1300000000 | JPY |
| Short term loans payable | InterimInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2207000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 2467000000 | JPY |
| Income taxes payable | Prior1YearInstant | 960000000 | JPY |
| Income taxes payable | InterimInstant | 974000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 419000000 | JPY |
| Provision for bonuses | InterimInstant | 803000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 63000000 | JPY |
| Provision for directors bonuses | InterimInstant | 24000000 | JPY |
| Other cl | Prior1YearInstant | 3169000000 | JPY |
| Other cl | InterimInstant | 3050000000 | JPY |
| Current liabilities | Prior1YearInstant | 23361000000 | JPY |
| Current liabilities | InterimInstant | 21975000000 | 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 |