Half-year report · HY
3442.TEDINET S100WYY5
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 | ¥3.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥284m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥271m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥262m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥544m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥253m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥262m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥253m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥179m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥379m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥176m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥182m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥177m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥8.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥877m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥833m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥898m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥862m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥15m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥706m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥211m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥48m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥65m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥23m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥273m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥333m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥198m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥149.02 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥315.11 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.01 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | 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 · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Inventories | InterimInstant | 1875944000 | JPY |
| Other ca | Prior1YearInstant | 27671000 | JPY |
| Other ca | InterimInstant | 79190000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1848000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -1554000 | JPY |
| Current assets | Prior1YearInstant | 5251379000 | JPY |
| Current assets | InterimInstant | 5123330000 | JPY |
| Buildings and structures net | Prior1YearInstant | 293671000 | JPY |
| Buildings and structures net | InterimInstant | 282212000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 134781000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 123127000 | JPY |
| Land | Prior1YearInstant | 2100782000 | JPY |
| Land | InterimInstant | 2100782000 | JPY |
| Other net ppe | Prior1YearInstant | 82437000 | JPY |
| Other net ppe | InterimInstant | 84424000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2611673000 | JPY |
| Property plant and equipment | InterimInstant | 2590546000 | JPY |
| Intangible assets | Prior1YearInstant | 13002000 | JPY |
| Intangible assets | InterimInstant | 23589000 | JPY |
| Investments and other assets | Prior1YearInstant | 326389000 | JPY |
| Investments and other assets | InterimInstant | 389055000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2951065000 | JPY |
| Noncurrent assets | InterimInstant | 3003191000 | JPY |
| Assets | Prior1YearInstant | 8202444000 | JPY |
| Assets | InterimInstant | 8126521000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 686647000 | JPY |
| Notes and accounts payable trade | InterimInstant | 629035000 | JPY |
| Short term loans payable | Prior1YearInstant | 2605000000 | JPY |
| Short term loans payable | InterimInstant | 2430000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 120255000 | JPY |
| Current portion of long term loans payable | InterimInstant | 119580000 | JPY |
| Income taxes payable | Prior1YearInstant | 85985000 | JPY |
| Income taxes payable | InterimInstant | 93610000 | JPY |
| Provision for bonuses | Prior1YearInstant | 87710000 | JPY |
| Provision for bonuses | InterimInstant | 92540000 | JPY |
| Other cl | Prior1YearInstant | 90465000 | JPY |
| Other cl | InterimInstant | 93517000 | JPY |
| Current liabilities | Prior1YearInstant | 3676063000 | JPY |
| Current liabilities | InterimInstant | 3458282000 | JPY |
| Long term loans payable | Prior1YearInstant | 921690000 | JPY |
| Long term loans payable | InterimInstant | 861900000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 582889000 | JPY |
| Deferred tax liabilities for land revaluation | InterimInstant | 582889000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 129428000 | JPY |
| Net defined benefit liability | InterimInstant | 136679000 | JPY |
| Other ncl | Prior1YearInstant | 77198000 | JPY |
| Other ncl | InterimInstant | 78259000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1711206000 | JPY |
| Noncurrent liabilities | InterimInstant | 1659728000 | JPY |
| Liabilities | Prior1YearInstant | 5387270000 | 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 |
| 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 |