Half-year report · HY
2894.TEDINET S100X2YB
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 | ¥5.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥10.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥221m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥88m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥218m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥310m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥99m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥212m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥106m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥152m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥288m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥35m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥152m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥35m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥8.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥360m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥118m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥257m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥187m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥666m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥323m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥77m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥98m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥78m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥9.12 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.27 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.07 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | 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 · 438
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 3862495000 | JPY |
| Current assets | InterimInstant | 4032359000 | JPY |
| Buildings and structures net | Prior1YearInstant | 518171000 | JPY |
| Buildings and structures net | InterimInstant | 501177000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 893707000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 916895000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 35982000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 35649000 | JPY |
| Land | Prior1YearInstant | 809029000 | JPY |
| Land | InterimInstant | 809029000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 84339000 | JPY |
| Lease assets net ppe | InterimInstant | 75080000 | JPY |
| Construction in progress | Prior1YearInstant | 64999000 | JPY |
| Construction in progress | InterimInstant | 62921000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2406229000 | JPY |
| Property plant and equipment | InterimInstant | 2400753000 | JPY |
| Intangible assets | Prior1YearInstant | 476370000 | JPY |
| Intangible assets | InterimInstant | 471416000 | JPY |
| Investment securities | Prior1YearInstant | 777918000 | JPY |
| Investment securities | InterimInstant | 926851000 | JPY |
| Other ioa | Prior1YearInstant | 179190000 | JPY |
| Other ioa | InterimInstant | 178838000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -45200000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -45200000 | JPY |
| Investments and other assets | Prior1YearInstant | 911909000 | JPY |
| Investments and other assets | InterimInstant | 1060490000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3794509000 | JPY |
| Noncurrent assets | InterimInstant | 3932660000 | JPY |
| Assets | Prior1YearInstant | 7657004000 | JPY |
| Assets | InterimInstant | 7965019000 | JPY |
| Accounts payable trade | Prior1YearInstant | 313926000 | JPY |
| Accounts payable trade | InterimInstant | 382647000 | JPY |
| Short term loans payable | Prior1YearInstant | 1900000000 | JPY |
| Short term loans payable | InterimInstant | 1900000000 | JPY |
| Accrued expenses | Prior1YearInstant | 649703000 | JPY |
| Accrued expenses | InterimInstant | 655141000 | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | InterimInstant | 3280000 | JPY |
| Provision for bonuses | Prior1YearInstant | 93191000 | JPY |
| Provision for bonuses | InterimInstant | 95029000 | JPY |
| Income taxes payable | Prior1YearInstant | 27703000 | JPY |
| Income taxes payable | InterimInstant | 78728000 | JPY |
| Other cl | Prior1YearInstant | 206522000 | JPY |
| Other cl | InterimInstant | 161944000 | JPY |
| Current liabilities | Prior1YearInstant | 3191047000 | JPY |
| Current liabilities | InterimInstant | 3276772000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 72941000 | JPY |
| Lease obligations ncl | InterimInstant | 62694000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 495736000 | JPY |
| Net defined benefit liability | InterimInstant | 509063000 | 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 rounding |
| 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 |