Half-year report · HY
2877.TEDINET S100X0NK
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 | ¥28.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥55.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥61m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥3m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥90m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥511m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥9m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥120m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥17m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥72m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥385m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥40m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥88m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥14m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥41.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥39.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥40.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥23.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥48m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥69m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥282m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥794m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥381m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥693m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.93 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.8 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.31 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | 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 · 431
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -110000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -110000 | JPY |
| Current assets | Prior1YearInstant | 21063002000 | JPY |
| Current assets | InterimInstant | 22380001000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5794645000 | JPY |
| Buildings and structures net | InterimInstant | 5654802000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4820658000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 4956489000 | JPY |
| Land | Prior1YearInstant | 2952277000 | JPY |
| Land | InterimInstant | 2953731000 | JPY |
| Other net ppe | Prior1YearInstant | 251524000 | JPY |
| Other net ppe | InterimInstant | 249382000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13819106000 | JPY |
| Property plant and equipment | InterimInstant | 13814406000 | JPY |
| Intangible assets | Prior1YearInstant | 420548000 | JPY |
| Intangible assets | InterimInstant | 448624000 | JPY |
| Investments and other assets | Prior1YearInstant | 4583626000 | JPY |
| Investments and other assets | InterimInstant | 4594295000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18823281000 | JPY |
| Noncurrent assets | InterimInstant | 18857326000 | JPY |
| Assets | Prior1YearInstant | 39886283000 | JPY |
| Assets | InterimInstant | 41237327000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6093807000 | JPY |
| Notes and accounts payable trade | InterimInstant | 6338157000 | JPY |
| Short term loans payable | Prior1YearInstant | 4880849000 | JPY |
| Short term loans payable | InterimInstant | 4764060000 | JPY |
| Income taxes payable | Prior1YearInstant | 112570000 | JPY |
| Income taxes payable | InterimInstant | 123130000 | JPY |
| Provision for bonuses | Prior1YearInstant | 499206000 | JPY |
| Provision for bonuses | InterimInstant | 696359000 | JPY |
| Other cl | Prior1YearInstant | 5386253000 | JPY |
| Other cl | InterimInstant | 6604649000 | JPY |
| Current liabilities | Prior1YearInstant | 16972686000 | JPY |
| Current liabilities | InterimInstant | 18526357000 | JPY |
| Long term loans payable | Prior1YearInstant | 4059129000 | JPY |
| Long term loans payable | InterimInstant | 3970448000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 138898000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 138561000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1476917000 | JPY |
| Net defined benefit liability | InterimInstant | 1476779000 | JPY |
| Other ncl | Prior1YearInstant | 654974000 | JPY |
| Other ncl | InterimInstant | 654291000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6329918000 | JPY |
| Noncurrent liabilities | InterimInstant | 6240080000 | JPY |
| Liabilities | Prior1YearInstant | 23302605000 | JPY |
| Liabilities | InterimInstant | 24766437000 | JPY |
| Capital stock | Prior1YearInstant | 1474633000 | JPY |
| Capital stock | InterimInstant | 1474633000 | JPY |
| Capital surplus | Prior1YearInstant | 1707937000 | JPY |
| Capital surplus | InterimInstant | 1707937000 | 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 |