Half-year report · HY
2795.TEDINET S100X42D
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 | ¥3.4bn | 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 | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥197m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥295m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥233m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥584m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥235m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥233m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥235m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥149m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥409m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥168m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥149m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥168m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥10.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥10.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥10.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | 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 | ¥5.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥120m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥403m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥297m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥186m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥225m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥101m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥159m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥164m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥140m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.4 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.68 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.95 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | 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 · 417
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 19224000 | JPY |
| Other ca | InterimInstant | 15270000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1695000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -2483000 | JPY |
| Current assets | Prior1YearInstant | 7576357000 | JPY |
| Current assets | InterimInstant | 7560566000 | JPY |
| Buildings and structures net | Prior1YearInstant | 217147000 | JPY |
| Buildings and structures net | InterimInstant | 210461000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 5728000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 4811000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 32046000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 37222000 | JPY |
| Land | Prior1YearInstant | 1023767000 | JPY |
| Land | InterimInstant | 1023767000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 131398000 | JPY |
| Lease assets net ppe | InterimInstant | 119482000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1410089000 | JPY |
| Property plant and equipment | InterimInstant | 1395745000 | JPY |
| Other ia | Prior1YearInstant | 36598000 | JPY |
| Other ia | InterimInstant | 32407000 | JPY |
| Intangible assets | Prior1YearInstant | 36598000 | JPY |
| Intangible assets | InterimInstant | 32407000 | JPY |
| Investment securities | Prior1YearInstant | 1283670000 | JPY |
| Investment securities | InterimInstant | 1411347000 | JPY |
| Deferred tax assets | Prior1YearInstant | 45380000 | JPY |
| Deferred tax assets | InterimInstant | 39785000 | JPY |
| Other ioa | Prior1YearInstant | 16139000 | JPY |
| Other ioa | InterimInstant | 16923000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -380000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -420000 | JPY |
| Investments and other assets | Prior1YearInstant | 1344810000 | JPY |
| Investments and other assets | InterimInstant | 1467636000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2791498000 | JPY |
| Noncurrent assets | InterimInstant | 2895789000 | JPY |
| Assets | Prior1YearInstant | 10367855000 | JPY |
| Assets | InterimInstant | 10456356000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 618035000 | JPY |
| Notes and accounts payable trade | InterimInstant | 641649000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 953560000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 833201000 | JPY |
| Income taxes payable | Prior1YearInstant | 63236000 | JPY |
| Income taxes payable | InterimInstant | 92997000 | JPY |
| Provision for bonuses | Prior1YearInstant | 57847000 | JPY |
| Provision for bonuses | InterimInstant | 62205000 | JPY |
| Other cl | Prior1YearInstant | 134526000 | JPY |
| Other cl | InterimInstant | 136187000 | JPY |
| Current liabilities | Prior1YearInstant | 1827205000 | JPY |
| Current liabilities | InterimInstant | 1766240000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 97051000 | JPY |
| Deferred tax liabilities | InterimInstant | 124080000 | 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 |