Half-year report · HY
2816.TEDINET S100X1LU
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.4bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥26.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.2bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥232m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥398m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥225m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥673m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥420m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥224m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥418m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥136m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥458m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥294m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥22.1bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥18.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥18.5bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.2bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥8.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.9bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥9.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.7bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥940m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥988m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥373m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.5bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.1 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.48 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.51 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥9 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 44.7% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 9,868,800 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,868,800 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,868,800 | 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 · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 1331000000 | JPY |
| Merchandise and finished goods | InterimInstant_NonConsolidatedMember | 1998000000 | JPY |
| Raw materials | Prior1YearInstant_NonConsolidatedMember | 446000000 | JPY |
| Raw materials | InterimInstant_NonConsolidatedMember | 670000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 151000000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 663000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -5000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -6000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 7788000000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 9459000000 | JPY |
| Buildings and structures net | Prior1YearInstant_NonConsolidatedMember | 2210000000 | JPY |
| Buildings and structures net | InterimInstant_NonConsolidatedMember | 5373000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 986000000 | JPY |
| Machinery and equipment net | InterimInstant_NonConsolidatedMember | 2481000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 2801000000 | JPY |
| Land | InterimInstant_NonConsolidatedMember | 2801000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 568000000 | JPY |
| Lease assets net ppe | InterimInstant_NonConsolidatedMember | 489000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 3024000000 | JPY |
| Construction in progress | InterimInstant_NonConsolidatedMember | 37000000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 59000000 | JPY |
| Other net ppe | InterimInstant_NonConsolidatedMember | 84000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 9652000000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 11268000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 24000000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 94000000 | JPY |
| Investments and other assets gross | Prior1YearInstant_NonConsolidatedMember | 1241000000 | JPY |
| Investments and other assets gross | InterimInstant_NonConsolidatedMember | 1244000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant_NonConsolidatedMember | -1000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1240000000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 1243000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 10916000000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 12606000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 18705000000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 22065000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 2133000000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 2929000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term loans payable | InterimInstant_NonConsolidatedMember | 1900000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 320000000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 320000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 1567000000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 2208000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 49000000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 120000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 463000000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 497000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 435000000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 436000000 | 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 rounding |
| 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 · 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 |