Half-year report · HY
2229.TEDINET S100WZU1
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥165.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥322.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥157.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥10.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥14.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥10.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥29.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥11.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥319.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥319.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥300.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥103.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥104.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥216.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥215.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥204.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥50.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥56.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥43.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥51.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥19.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥39.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥27.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥21.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥28.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥54.33 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.11 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.13 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | 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.
All source rows · 517
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 70285000000 | JPY |
| Buildings and structures net | InterimInstant | 72555000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 49049000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 52391000000 | JPY |
| Land | Prior1YearInstant | 16226000000 | JPY |
| Land | InterimInstant | 21216000000 | JPY |
| Construction in progress | Prior1YearInstant | 7194000000 | JPY |
| Construction in progress | InterimInstant | 3239000000 | JPY |
| Other net ppe | Prior1YearInstant | 3026000000 | JPY |
| Other net ppe | InterimInstant | 3403000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 145782000000 | JPY |
| Property plant and equipment | InterimInstant | 152806000000 | JPY |
| Goodwill | Prior1YearInstant | 20548000000 | JPY |
| Goodwill | InterimInstant | 21326000000 | JPY |
| Other ia | Prior1YearInstant | 3659000000 | JPY |
| Other ia | InterimInstant | 3560000000 | JPY |
| Intangible assets | Prior1YearInstant | 24207000000 | JPY |
| Intangible assets | InterimInstant | 24887000000 | JPY |
| Investments and other assets gross | Prior1YearInstant | 15341000000 | JPY |
| Investments and other assets gross | InterimInstant | 14623000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -1000000 | JPY |
| Investments and other assets | Prior1YearInstant | 15340000000 | JPY |
| Investments and other assets | InterimInstant | 14622000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 185331000000 | JPY |
| Noncurrent assets | InterimInstant | 192316000000 | JPY |
| Assets | Prior1YearInstant | 319169000000 | JPY |
| Assets | InterimInstant | 319280000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 13358000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 18091000000 | JPY |
| Short term loans payable | Prior1YearInstant | 883000000 | JPY |
| Short term loans payable | InterimInstant | 1880000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3829000000 | JPY |
| Income taxes payable | InterimInstant | 2926000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 6456000000 | JPY |
| Provision for bonuses | InterimInstant | 4744000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 153000000 | JPY |
| Provision for directors bonuses | InterimInstant | 104000000 | JPY |
| Provision for share based remuneration cl | Prior1YearInstant | 105000000 | JPY |
| Provision for share based remuneration cl | InterimInstant | 23000000 | JPY |
| Other cl | Prior1YearInstant | 30918000000 | JPY |
| Other cl | InterimInstant | 26289000000 | JPY |
| Current liabilities | Prior1YearInstant | 55705000000 | JPY |
| Current liabilities | InterimInstant | 54060000000 | JPY |
| Long term loans payable | Prior1YearInstant | 35000000000 | JPY |
| Long term loans payable | InterimInstant | 35000000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 98000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 113000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 297000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | InterimInstant | 295000000 | 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 |