Half-year report · HY
2804.TEDINET S100WXOU
Period2025-04-01 → 2025-09-30
Filed2025-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥14.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥303m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥60m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥810m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥865m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥248m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥248m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥624m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥183m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥183m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥36.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥32.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥32.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥567m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥636m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥126m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥950m | 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 | −¥570m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥159.57 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.91 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.72 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | 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 · 464
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 8153454000 | JPY |
| Current assets | InterimInstant | 10127363000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6872542000 | JPY |
| Buildings and structures net | InterimInstant | 6700864000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4086492000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 3786677000 | JPY |
| Land | Prior1YearInstant | 2784260000 | JPY |
| Land | InterimInstant | 2534940000 | JPY |
| Other net ppe | Prior1YearInstant | 243859000 | JPY |
| Other net ppe | InterimInstant | 237028000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13987154000 | JPY |
| Property plant and equipment | InterimInstant | 13259511000 | JPY |
| Intangible assets | Prior1YearInstant | 178910000 | JPY |
| Intangible assets | InterimInstant | 155403000 | JPY |
| Investment securities | Prior1YearInstant | 9475969000 | JPY |
| Investment securities | InterimInstant | 11807677000 | JPY |
| Deferred tax assets | Prior1YearInstant | 82787000 | JPY |
| Deferred tax assets | InterimInstant | 75052000 | JPY |
| Other ioa | Prior1YearInstant | 604393000 | JPY |
| Other ioa | InterimInstant | 624972000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8280000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -8280000 | JPY |
| Investments and other assets | Prior1YearInstant | 10154870000 | JPY |
| Investments and other assets | InterimInstant | 12499422000 | JPY |
| Noncurrent assets | Prior1YearInstant | 24320936000 | JPY |
| Noncurrent assets | InterimInstant | 25914337000 | JPY |
| Assets | Prior1YearInstant | 32474390000 | JPY |
| Assets | InterimInstant | 36041700000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1591225000 | JPY |
| Notes and accounts payable trade | InterimInstant | 1435070000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 211548000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 220411000 | JPY |
| Short term loans payable | Prior1YearInstant | 230000000 | JPY |
| Short term loans payable | InterimInstant | 230000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 615154000 | JPY |
| Current portion of long term loans payable | InterimInstant | 613474000 | JPY |
| Income taxes payable | Prior1YearInstant | 135984000 | JPY |
| Income taxes payable | InterimInstant | 910323000 | JPY |
| Accounts payable other | Prior1YearInstant | 230374000 | JPY |
| Accounts payable other | InterimInstant | 71677000 | JPY |
| Accrued expenses | Prior1YearInstant | 1126562000 | JPY |
| Accrued expenses | InterimInstant | 1004124000 | JPY |
| Provision for bonuses | Prior1YearInstant | 159555000 | JPY |
| Provision for bonuses | InterimInstant | 176962000 | JPY |
| Other cl | Prior1YearInstant | 389560000 | JPY |
| Other cl | InterimInstant | 130193000 | JPY |
| Current liabilities | Prior1YearInstant | 4689964000 | JPY |
| Current liabilities | InterimInstant | 4792237000 | JPY |
| Long term loans payable | Prior1YearInstant | 4035219000 | JPY |
| Long term loans payable | InterimInstant | 3729242000 | 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 |