Half-year report · HY
3553.TEDINET S100WZQG
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 | ¥25.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥56.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥129m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥923m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥192m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥834m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥192m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥834m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥27m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥531m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥7m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥568m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥55.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥59.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥57.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥22.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥37.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥220m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥37m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥138m | 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 | −¥649m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.16 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.1 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.24 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | 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 · 464
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 1617000000 | JPY |
| Raw materials and supplies | InterimInstant | 1385000000 | JPY |
| Other ca | Prior1YearInstant | 588000000 | JPY |
| Other ca | InterimInstant | 593000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -140000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -167000000 | JPY |
| Current assets | Prior1YearInstant | 34111000000 | JPY |
| Current assets | InterimInstant | 30411000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4151000000 | JPY |
| Buildings and structures net | InterimInstant | 4164000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 5284000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 5847000000 | JPY |
| Land | Prior1YearInstant | 3769000000 | JPY |
| Land | InterimInstant | 3769000000 | JPY |
| Construction in progress | Prior1YearInstant | 1740000000 | JPY |
| Construction in progress | InterimInstant | 2102000000 | JPY |
| Other net ppe | Prior1YearInstant | 678000000 | JPY |
| Other net ppe | InterimInstant | 707000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15625000000 | JPY |
| Property plant and equipment | InterimInstant | 16591000000 | JPY |
| Software | Prior1YearInstant | 154000000 | JPY |
| Software | InterimInstant | 153000000 | JPY |
| Other ia | Prior1YearInstant | 888000000 | JPY |
| Other ia | InterimInstant | 912000000 | JPY |
| Intangible assets | Prior1YearInstant | 1043000000 | JPY |
| Intangible assets | InterimInstant | 1066000000 | JPY |
| Investment securities | Prior1YearInstant | 5595000000 | JPY |
| Investment securities | InterimInstant | 4475000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 31000000 | JPY |
| Long term loans receivable | InterimInstant | 28000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 333000000 | JPY |
| Deferred tax assets | InterimInstant | 143000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1602000000 | JPY |
| Net defined benefit asset | InterimInstant | 1633000000 | JPY |
| Other ioa | Prior1YearInstant | 1137000000 | JPY |
| Other ioa | InterimInstant | 1024000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -9000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -9000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8691000000 | JPY |
| Investments and other assets | InterimInstant | 7295000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 25360000000 | JPY |
| Noncurrent assets | InterimInstant | 24953000000 | JPY |
| Assets | Prior1YearInstant | 59471000000 | JPY |
| Assets | InterimInstant | 55365000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 11159000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 7684000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3709000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 3267000000 | JPY |
| Short term loans payable | Prior1YearInstant | 390000000 | JPY |
| Short term loans payable | InterimInstant | 613000000 | 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 |