Half-year report · HY
2815.TEDINET S100WZRE
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥65.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥5.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.9bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.9bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥147.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥145.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥140.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥130.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥128.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥123.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥50.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥59.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥50.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥52.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥675m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥477m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥129.59 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥257.67 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.77 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | 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 · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 643882000 | JPY |
| Other ca | InterimInstant | 708654000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1182000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -1185000 | JPY |
| Current assets | Prior1YearInstant | 84106492000 | JPY |
| Current assets | InterimInstant | 76173949000 | JPY |
| Buildings and structures | Prior1YearInstant | 26873512000 | JPY |
| Buildings and structures | InterimInstant | 27195978000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -17065787000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -17394147000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9807724000 | JPY |
| Buildings and structures net | InterimInstant | 9801831000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 35195565000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 36096365000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -26302238000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | InterimInstant | -26847778000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 8893326000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 9248586000 | JPY |
| Land | Prior1YearInstant | 4784203000 | JPY |
| Land | InterimInstant | 4772611000 | JPY |
| Lease assets ppe | Prior1YearInstant | 112153000 | JPY |
| Lease assets ppe | InterimInstant | 111181000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -90770000 | JPY |
| Accumulated depreciation lease assets ppe | InterimInstant | -93718000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 21383000 | JPY |
| Lease assets net ppe | InterimInstant | 17463000 | JPY |
| Construction in progress | Prior1YearInstant | 1054952000 | JPY |
| Construction in progress | InterimInstant | 943592000 | JPY |
| Other ppe | Prior1YearInstant | 1655410000 | JPY |
| Other ppe | InterimInstant | 1664067000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1413780000 | JPY |
| Accumulated depreciation other ppe | InterimInstant | -1429735000 | JPY |
| Other net ppe | Prior1YearInstant | 241630000 | JPY |
| Other net ppe | InterimInstant | 234332000 | JPY |
| Property plant and equipment | Prior1YearInstant | 24803220000 | JPY |
| Property plant and equipment | InterimInstant | 25018417000 | JPY |
| Other ia | Prior1YearInstant | 124909000 | JPY |
| Other ia | InterimInstant | 111565000 | JPY |
| Intangible assets | Prior1YearInstant | 124909000 | JPY |
| Intangible assets | InterimInstant | 111565000 | JPY |
| Investment securities | Prior1YearInstant | 32989117000 | JPY |
| Investment securities | InterimInstant | 42976173000 | JPY |
| Long term loans receivable | Prior1YearInstant | 439597000 | JPY |
| Long term loans receivable | InterimInstant | 449597000 | JPY |
| Real estate for investment net | Prior1YearInstant | 147449000 | JPY |
| Real estate for investment net | InterimInstant | 147304000 | JPY |
| Deferred tax assets | Prior1YearInstant | 16750000 | JPY |
| Deferred tax assets | InterimInstant | 41027000 | JPY |
| Other ioa | Prior1YearInstant | 3296402000 | JPY |
| Other ioa | InterimInstant | 3271224000 | 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 |