Half-year report · HY
2208.TEDINET S100WZ5J
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥113.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥92.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥95.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥88.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥34.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥62.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥61.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥57.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥323m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥727m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥682m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥46.68 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥231.17 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.67 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | 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 · 446
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -6000000 | JPY |
| Current assets | Prior1YearInstant | 46294000000 | JPY |
| Current assets | InterimInstant | 42557000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 17414000000 | JPY |
| Buildings and structures net | InterimInstant | 17137000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 13194000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 13519000000 | JPY |
| Other net ppe | Prior1YearInstant | 10040000000 | JPY |
| Other net ppe | InterimInstant | 10039000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 40649000000 | JPY |
| Property plant and equipment | InterimInstant | 40696000000 | JPY |
| Goodwill | Prior1YearInstant | 519000000 | JPY |
| Goodwill | InterimInstant | 462000000 | JPY |
| Other ia | Prior1YearInstant | 987000000 | JPY |
| Other ia | InterimInstant | 907000000 | JPY |
| Intangible assets | Prior1YearInstant | 1507000000 | JPY |
| Intangible assets | InterimInstant | 1369000000 | JPY |
| Other ioa | Prior1YearInstant | 7388000000 | JPY |
| Other ioa | InterimInstant | 7959000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7388000000 | JPY |
| Investments and other assets | InterimInstant | 7959000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 49545000000 | JPY |
| Noncurrent assets | InterimInstant | 50026000000 | JPY |
| Assets | Prior1YearInstant | 95839000000 | JPY |
| Assets | InterimInstant | 92584000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 12169000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 10760000000 | JPY |
| Short term loans payable | Prior1YearInstant | 810000000 | JPY |
| Short term loans payable | InterimInstant | 810000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1747000000 | JPY |
| Income taxes payable | InterimInstant | 731000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1477000000 | JPY |
| Provision for bonuses | InterimInstant | 1825000000 | JPY |
| Other cl | Prior1YearInstant | 9680000000 | JPY |
| Other cl | InterimInstant | 7448000000 | JPY |
| Current liabilities | Prior1YearInstant | 25884000000 | JPY |
| Current liabilities | InterimInstant | 21576000000 | JPY |
| Bonds payable | Prior1YearInstant | 300000000 | JPY |
| Bonds payable | InterimInstant | 300000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2055000000 | JPY |
| Long term loans payable | InterimInstant | 1900000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 288000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 283000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4934000000 | JPY |
| Net defined benefit liability | InterimInstant | 4907000000 | JPY |
| Negative goodwill | Prior1YearInstant | 7000000 | JPY |
| Negative goodwill | InterimInstant | 6000000 | JPY |
| Other ncl | Prior1YearInstant | 875000000 | JPY |
| Other ncl | InterimInstant | 995000000 | 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 |
| 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 |