Half-year report · HY
2814.TEDINET S100X3ZM
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥6.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥373m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥257m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥449m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥813m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥330m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥571m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥390m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥391m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥596m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥272m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥21.7bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥21.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥21.2bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.4bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥19.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.3bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥8.2bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥371m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥922m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥306m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥465m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥249m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥687m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥597m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥327m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥109.62 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.37 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.93 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥22 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 89.4% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.2% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,077,460 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,027,460 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,167,460 | at 2024-09-30 | Standalone | Total number of issued shares (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 · 459
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade | InterimInstant_NonConsolidatedMember | 1420656000 | JPY |
| Finished goods | Prior1YearInstant_NonConsolidatedMember | 786657000 | JPY |
| Finished goods | InterimInstant_NonConsolidatedMember | 753194000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 423785000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 443574000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 401450000 | JPY |
| Raw materials and supplies | InterimInstant_NonConsolidatedMember | 403510000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 76279000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 154529000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -368000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -445000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 12592354000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 11329401000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1275505000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 1276420000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 773072000 | JPY |
| Machinery and equipment net | InterimInstant_NonConsolidatedMember | 784204000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 2558304000 | JPY |
| Land | InterimInstant_NonConsolidatedMember | 2645444000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 63628000 | JPY |
| Construction in progress | InterimInstant_NonConsolidatedMember | 30528000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 110158000 | JPY |
| Other net ppe | InterimInstant_NonConsolidatedMember | 105920000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 4780669000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 4842518000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 11945000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 15878000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 3466946000 | JPY |
| Investment securities | InterimInstant_NonConsolidatedMember | 5201580000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 1408258000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | InterimInstant_NonConsolidatedMember | 1408248000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 311686000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 353853000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -1408258000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant_NonConsolidatedMember | -1408248000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 3778633000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 5555434000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 8571248000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 10413831000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 21163602000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 21743232000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 359953000 | JPY |
| Notes and accounts payable trade | InterimInstant_NonConsolidatedMember | 391465000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 670000000 | JPY |
| Short term loans payable | InterimInstant_NonConsolidatedMember | 670000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 191339000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 137327000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 76281000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 212380000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 100000000 | 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 · 12 of 12 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 · 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 |