Half-year report · HY
2224.TEDINET S100X1Z0
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥14m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥93m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥10m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥72m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥97m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥10m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥97m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥19m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥43m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥61m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥19m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥61m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥282m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥271m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥282m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥271m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥319m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥658m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥134m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥30m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥49m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥27m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥307m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥71m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥96m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥109m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥219m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-5.34 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.27 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.46 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | 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 · 422
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -21000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -21000 | JPY |
| Current assets | Prior1YearInstant | 1527673000 | JPY |
| Current assets | InterimInstant | 1519195000 | JPY |
| Buildings and structures net | Prior1YearInstant | 549411000 | JPY |
| Buildings and structures net | InterimInstant | 528064000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 781232000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 711312000 | JPY |
| Land | Prior1YearInstant | 1356957000 | JPY |
| Land | InterimInstant | 1356957000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 69432000 | JPY |
| Lease assets net ppe | InterimInstant | 56061000 | JPY |
| Construction in progress | Prior1YearInstant | 3300000 | JPY |
| Construction in progress | InterimInstant | 80395000 | JPY |
| Other net ppe | Prior1YearInstant | 36231000 | JPY |
| Other net ppe | InterimInstant | 38243000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2796565000 | JPY |
| Property plant and equipment | InterimInstant | 2771034000 | JPY |
| Intangible assets | Prior1YearInstant | 39927000 | JPY |
| Intangible assets | InterimInstant | 47445000 | JPY |
| Investment securities | Prior1YearInstant | 216457000 | JPY |
| Investment securities | InterimInstant | 228808000 | JPY |
| Deferred tax assets | Prior1YearInstant | 62251000 | JPY |
| Deferred tax assets | InterimInstant | 53730000 | JPY |
| Other ioa | Prior1YearInstant | 83200000 | JPY |
| Other ioa | InterimInstant | 75706000 | JPY |
| Investments and other assets | Prior1YearInstant | 361908000 | JPY |
| Investments and other assets | InterimInstant | 358244000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3198401000 | JPY |
| Noncurrent assets | InterimInstant | 3176724000 | JPY |
| Assets | Prior1YearInstant | 4726075000 | JPY |
| Assets | InterimInstant | 4695920000 | JPY |
| Accounts payable trade | Prior1YearInstant | 363054000 | JPY |
| Accounts payable trade | InterimInstant | 371613000 | JPY |
| Short term loans payable | Prior1YearInstant | 1063328000 | JPY |
| Short term loans payable | InterimInstant | 1103328000 | JPY |
| Lease obligations cl | Prior1YearInstant | 28347000 | JPY |
| Lease obligations cl | InterimInstant | 23682000 | JPY |
| Accounts payable other | Prior1YearInstant | 267040000 | JPY |
| Accounts payable other | InterimInstant | 350975000 | JPY |
| Income taxes payable | Prior1YearInstant | 29644000 | JPY |
| Income taxes payable | InterimInstant | 10798000 | JPY |
| Provision for bonuses | Prior1YearInstant | 56683000 | JPY |
| Provision for bonuses | InterimInstant | 57266000 | JPY |
| Other cl | Prior1YearInstant | 137345000 | JPY |
| Other cl | InterimInstant | 149407000 | JPY |
| Current liabilities | Prior1YearInstant | 1945444000 | JPY |
| Current liabilities | InterimInstant | 2067071000 | JPY |
| Long term loans payable | Prior1YearInstant | 496704000 | JPY |
| Long term loans payable | InterimInstant | 400040000 | 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 |