Half-year report · HY
2908.TEDINET S100WYG1
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥57.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥506m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥257m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥713m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥449m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥736m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥540m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥763m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥951m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥378m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥763m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥378m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥79.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥79.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥80.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥69.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥68.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥68.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥342m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥656m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.82 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.44 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.29 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.4% | 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 · 473
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 34542000000 | JPY |
| Current assets | InterimInstant | 35445000000 | JPY |
| Buildings and structures | Prior1YearInstant | 41989000000 | JPY |
| Buildings and structures | InterimInstant | 40935000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -27737000000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -27037000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 14252000000 | JPY |
| Buildings and structures net | InterimInstant | 13898000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 34027000000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 34249000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -24711000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | InterimInstant | -24992000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 9315000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 9257000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 2407000000 | JPY |
| Tools furniture and fixtures | InterimInstant | 2199000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -1801000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -1642000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 605000000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 557000000 | JPY |
| Land | Prior1YearInstant | 11975000000 | JPY |
| Land | InterimInstant | 11363000000 | JPY |
| Construction in progress | Prior1YearInstant | 228000000 | JPY |
| Construction in progress | InterimInstant | 265000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 36377000000 | JPY |
| Property plant and equipment | InterimInstant | 35341000000 | JPY |
| Intangible assets | Prior1YearInstant | 713000000 | JPY |
| Intangible assets | InterimInstant | 655000000 | JPY |
| Investment securities | Prior1YearInstant | 3944000000 | JPY |
| Investment securities | InterimInstant | 4637000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 618000000 | JPY |
| Deferred tax assets | InterimInstant | 551000000 | JPY |
| Long term time deposits | Prior1YearInstant | 1000000000 | JPY |
| Long term time deposits | InterimInstant | 1000000000 | JPY |
| Other ioa | Prior1YearInstant | 2239000000 | JPY |
| Other ioa | InterimInstant | 2275000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -5000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7796000000 | JPY |
| Investments and other assets | InterimInstant | 8459000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 44887000000 | JPY |
| Noncurrent assets | InterimInstant | 44456000000 | JPY |
| Assets | Prior1YearInstant | 79429000000 | JPY |
| Assets | InterimInstant | 79902000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3855000000 | JPY |
| Accounts payable trade | InterimInstant | 4178000000 | JPY |
| Accounts payable other | Prior1YearInstant | 3449000000 | JPY |
| Accounts payable other | InterimInstant | 3790000000 | 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 |