Half-year report · HY
3133.TEDINET S100X47R
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥570m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥199m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥626m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥504m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥215m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥4.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥198m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥4.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥738m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥247m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥4.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥247m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥971m | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥381m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥437m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥111m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥209m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥236m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥577m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥163m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥294m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥279m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥395m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥244m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥321m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥182m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-72.28 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.26 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.82 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 15.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | 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.
Segments · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥120m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥257m |
| Medical Segmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥303m |
| Medical Segmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥303m |
| Medical Segmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥32m |
| Renewable Energy Segmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥109m |
| Renewable Energy Segmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥109m |
| Renewable Energy Segmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥150m |
| Restaurant Segmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Restaurant Segmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Restaurant Segmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥12m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | −¥194m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | −¥313m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥280m |
| Medical Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥82m |
| Medical Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥82m |
| Medical Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥35m |
| Renewable Energy Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥28m |
| Renewable Energy Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥28m |
| Renewable Energy Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥27m |
| Restaurant Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Restaurant Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Restaurant Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥73m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥81m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 534
| Item | Context | Value | Unit |
|---|---|---|---|
| Machinery and equipment net | Prior1YearInstant | 848964000 | JPY |
| Machinery and equipment net | InterimInstant | 1256256000 | JPY |
| Construction in progress | Prior1YearInstant | 405925000 | JPY |
| Construction in progress | InterimInstant | 721747000 | JPY |
| Other net ppe | Prior1YearInstant | 47452000 | JPY |
| Other net ppe | InterimInstant | 49929000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1522425000 | JPY |
| Property plant and equipment | InterimInstant | 2374546000 | JPY |
| Goodwill | Prior1YearInstant | 1588754000 | JPY |
| Goodwill | InterimInstant | 250629000 | JPY |
| Other ia | Prior1YearInstant | 51522000 | JPY |
| Other ia | InterimInstant | 72745000 | JPY |
| Intangible assets | Prior1YearInstant | 1640277000 | JPY |
| Intangible assets | InterimInstant | 323374000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 240262000 | JPY |
| Lease and guarantee deposits | InterimInstant | 241574000 | JPY |
| Long term loans receivable | Prior1YearInstant | 47128000 | JPY |
| Long term loans receivable | InterimInstant | 44779000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 335123000 | JPY |
| Long term prepaid expenses | InterimInstant | 497149000 | JPY |
| Other ioa | Prior1YearInstant | 19847000 | JPY |
| Other ioa | InterimInstant | 15976000 | JPY |
| Investments and other assets | Prior1YearInstant | 642362000 | JPY |
| Investments and other assets | InterimInstant | 799480000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3805065000 | JPY |
| Noncurrent assets | InterimInstant | 3497402000 | JPY |
| Development expenses da | Prior1YearInstant | 306000 | JPY |
| Development expenses da | InterimInstant | － | JPY |
| Deferred organization expenses da | Prior1YearInstant | 191000 | JPY |
| Deferred organization expenses da | InterimInstant | － | JPY |
| Deferred assets | Prior1YearInstant | 497000 | JPY |
| Deferred assets | InterimInstant | － | JPY |
| Assets | Prior1YearInstant | 4576411000 | JPY |
| Assets | InterimInstant | 4835557000 | JPY |
| Accounts payable trade | Prior1YearInstant | 118646000 | JPY |
| Accounts payable trade | InterimInstant | 293465000 | JPY |
| Short term loans payable | Prior1YearInstant | 735000000 | JPY |
| Short term loans payable | InterimInstant | 1044000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 345825000 | JPY |
| Current portion of long term loans payable | InterimInstant | 299970000 | JPY |
| Lease obligations cl | Prior1YearInstant | 90639000 | JPY |
| Lease obligations cl | InterimInstant | 94027000 | JPY |
| Income taxes payable | Prior1YearInstant | 100399000 | JPY |
| Income taxes payable | InterimInstant | 119659000 | JPY |
| Accounts payable other | Prior1YearInstant | 279713000 | JPY |
| Accounts payable other | InterimInstant | 757270000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 66949000 | JPY |
| Advances received on uncompleted construction contracts cns | InterimInstant | 66949000 | JPY |
| Provision for loss on business liquidation cl | Prior1YearInstant | 7774000 | JPY |
| Provision for loss on business liquidation cl | InterimInstant | 4848000 | 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 |