Half-year report · HY
2293.TEDINET S100X472
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥28.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥226m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥221m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥220m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥405m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥208m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥221m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥212m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥230m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥495m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥289m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥230m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥289m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥12.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥12.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥290m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥168m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥42m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥497m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥206m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥19m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥190m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥87m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-111.89 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-241.16 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-140.88 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | 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.
All source rows · 449
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -3167000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -3077000 | JPY |
| Current assets | Prior1YearInstant | 5940378000 | JPY |
| Current assets | InterimInstant | 5890545000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1440210000 | JPY |
| Buildings and structures net | InterimInstant | 1368964000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 313705000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 308627000 | JPY |
| Land | Prior1YearInstant | 1620390000 | JPY |
| Land | InterimInstant | 1620390000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 670643000 | JPY |
| Lease assets net ppe | InterimInstant | 564328000 | JPY |
| Other net ppe | Prior1YearInstant | 72948000 | JPY |
| Other net ppe | InterimInstant | 68711000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4117897000 | JPY |
| Property plant and equipment | InterimInstant | 3931023000 | JPY |
| Intangible assets | Prior1YearInstant | 267082000 | JPY |
| Intangible assets | InterimInstant | 246716000 | JPY |
| Investment securities | Prior1YearInstant | 1728450000 | JPY |
| Investment securities | InterimInstant | 1850314000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 147656000 | JPY |
| Net defined benefit asset | InterimInstant | 149943000 | JPY |
| Other ioa | Prior1YearInstant | 278724000 | JPY |
| Other ioa | InterimInstant | 281169000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -13421000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -10790000 | JPY |
| Investments and other assets | Prior1YearInstant | 2141409000 | JPY |
| Investments and other assets | InterimInstant | 2270635000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6526389000 | JPY |
| Noncurrent assets | InterimInstant | 6448374000 | JPY |
| Assets | Prior1YearInstant | 12466767000 | JPY |
| Assets | InterimInstant | 12338920000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2288222000 | JPY |
| Accounts payable trade | InterimInstant | 2296506000 | JPY |
| Short term loans payable | Prior1YearInstant | 3100367000 | JPY |
| Short term loans payable | InterimInstant | 3316630000 | JPY |
| Lease obligations cl | Prior1YearInstant | 263036000 | JPY |
| Lease obligations cl | InterimInstant | 242652000 | JPY |
| Income taxes payable | Prior1YearInstant | 22603000 | JPY |
| Income taxes payable | InterimInstant | 25459000 | JPY |
| Provision for bonuses | Prior1YearInstant | 85584000 | JPY |
| Provision for bonuses | InterimInstant | 75509000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 2707000 | JPY |
| Provision for directors bonuses | InterimInstant | － | JPY |
| Other cl | Prior1YearInstant | 857473000 | JPY |
| Other cl | InterimInstant | 812592000 | JPY |
| Current liabilities | Prior1YearInstant | 6619994000 | JPY |
| Current liabilities | InterimInstant | 6769350000 | JPY |
| Bonds payable | Prior1YearInstant | 200000000 | JPY |
| Bonds payable | InterimInstant | 200000000 | 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 |
| 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 |