Half-year report · HY
250A.TEDINET S100X1L8
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 | ¥22.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥39.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥26.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥24.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥24.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥568m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥501m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥317m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥119.74 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.99 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.2 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | 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 · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 12240791000 | JPY |
| Current assets | InterimInstant | 13109191000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3260489000 | JPY |
| Buildings and structures net | InterimInstant | 3212079000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3687624000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 3713409000 | JPY |
| Land | Prior1YearInstant | 3061813000 | JPY |
| Land | InterimInstant | 3061813000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 99838000 | JPY |
| Lease assets net ppe | InterimInstant | 119150000 | JPY |
| Construction in progress | Prior1YearInstant | 434112000 | JPY |
| Construction in progress | InterimInstant | 1087642000 | JPY |
| Other net ppe | Prior1YearInstant | 214295000 | JPY |
| Other net ppe | InterimInstant | 206199000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10758174000 | JPY |
| Property plant and equipment | InterimInstant | 11400293000 | JPY |
| Intangible assets | Prior1YearInstant | 76154000 | JPY |
| Intangible assets | InterimInstant | 68101000 | JPY |
| Investment securities | Prior1YearInstant | 1094115000 | JPY |
| Investment securities | InterimInstant | 1234136000 | JPY |
| Deferred tax assets | Prior1YearInstant | 458744000 | JPY |
| Deferred tax assets | InterimInstant | 541059000 | JPY |
| Other ioa | Prior1YearInstant | 311695000 | JPY |
| Other ioa | InterimInstant | 299321000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -114772000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -113992000 | JPY |
| Investments and other assets | Prior1YearInstant | 1749782000 | JPY |
| Investments and other assets | InterimInstant | 1960524000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12584111000 | JPY |
| Noncurrent assets | InterimInstant | 13428919000 | JPY |
| Assets | Prior1YearInstant | 24824902000 | JPY |
| Assets | InterimInstant | 26538110000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1736837000 | JPY |
| Notes and accounts payable trade | InterimInstant | 1991322000 | JPY |
| Lease obligations cl | Prior1YearInstant | 23925000 | JPY |
| Lease obligations cl | InterimInstant | 30540000 | JPY |
| Accounts payable other | Prior1YearInstant | 623045000 | JPY |
| Accounts payable other | InterimInstant | 385568000 | JPY |
| Accrued expenses | Prior1YearInstant | 2025863000 | JPY |
| Accrued expenses | InterimInstant | 1946645000 | JPY |
| Income taxes payable | Prior1YearInstant | 707496000 | JPY |
| Income taxes payable | InterimInstant | 943819000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 22540000 | JPY |
| Provision for directors bonuses | InterimInstant | 13270000 | JPY |
| Other cl | Prior1YearInstant | 133307000 | JPY |
| Other cl | InterimInstant | 200930000 | JPY |
| Current liabilities | Prior1YearInstant | 5273016000 | JPY |
| Current liabilities | InterimInstant | 5512096000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 86142000 | JPY |
| Lease obligations ncl | InterimInstant | 101064000 | 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 |