Half-year report · HY
2917.TEDINET S100Y3XL
Period2025-10-01 → 2026-03-31
Filed2026-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥16.5bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥122m | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | −¥10m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥104m | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥99m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥11m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥224m | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥11m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥142m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥74m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥22m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥142m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥22m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥21.7bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥23.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥21.7bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.0bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥11.6bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥596m | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥596m | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥989m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.0bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.2bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥980m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥934m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥990m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.2bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.0bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.54 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.76 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.4 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2025-03-31 | 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 · 459
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1950753000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -1918240000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3829176000 | JPY |
| Buildings and structures net | InterimInstant | 3777021000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 2797632000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 2924499000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -2338150000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | InterimInstant | -2400802000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 459481000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 523696000 | JPY |
| Land | Prior1YearInstant | 696871000 | JPY |
| Land | InterimInstant | 659071000 | JPY |
| Construction in progress | Prior1YearInstant | 40127000 | JPY |
| Construction in progress | InterimInstant | 168600000 | JPY |
| Other ppe | Prior1YearInstant | 128467000 | JPY |
| Other ppe | InterimInstant | 125109000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -90131000 | JPY |
| Accumulated depreciation other ppe | InterimInstant | -87558000 | JPY |
| Other net ppe | Prior1YearInstant | 38335000 | JPY |
| Other net ppe | InterimInstant | 37551000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5063993000 | JPY |
| Property plant and equipment | InterimInstant | 5165941000 | JPY |
| Intangible assets | Prior1YearInstant | 83446000 | JPY |
| Intangible assets | InterimInstant | 88157000 | JPY |
| Investment securities | Prior1YearInstant | 577581000 | JPY |
| Investment securities | InterimInstant | 620511000 | JPY |
| Deferred tax assets | Prior1YearInstant | 59816000 | JPY |
| Deferred tax assets | InterimInstant | 32464000 | JPY |
| Other ioa | Prior1YearInstant | 46778000 | JPY |
| Other ioa | InterimInstant | 44912000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2500000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -2500000 | JPY |
| Investments and other assets | Prior1YearInstant | 681676000 | JPY |
| Investments and other assets | InterimInstant | 695388000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5829116000 | JPY |
| Noncurrent assets | InterimInstant | 5949486000 | JPY |
| Assets | Prior1YearInstant | 23556626000 | JPY |
| Assets | InterimInstant | 21704674000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 728550000 | JPY |
| Notes and accounts payable trade | InterimInstant | 457069000 | JPY |
| Short term loans payable | Prior1YearInstant | 6700000000 | JPY |
| Short term loans payable | InterimInstant | 4800000000 | JPY |
| Current portion of long term loans payable cl | Prior1YearInstant | 226662000 | JPY |
| Current portion of long term loans payable cl | InterimInstant | 315996000 | JPY |
| Accounts payable other | Prior1YearInstant | 1283978000 | JPY |
| Accounts payable other | InterimInstant | 328239000 | JPY |
| Refund liabilities cl | Prior1YearInstant | 674035000 | JPY |
| Refund liabilities cl | InterimInstant | 735975000 | JPY |
| Income taxes payable | Prior1YearInstant | 13856000 | JPY |
| Income taxes payable | InterimInstant | 81000000 | 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 |