Half-year report · HY
3593.TEDINET S100X0H1
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥39.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥907m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥907m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥94.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥97.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥99.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥23.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥73.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥74.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥75.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥672m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥218m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.11 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.98 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.58 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | 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 · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 803000000 | JPY |
| Other ca | InterimInstant | 749000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 44200000000 | JPY |
| Current assets | InterimInstant | 42518000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 21550000000 | JPY |
| Buildings and structures net | InterimInstant | 20983000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 11736000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 10226000000 | JPY |
| Land | Prior1YearInstant | 9793000000 | JPY |
| Land | InterimInstant | 8949000000 | JPY |
| Construction in progress | Prior1YearInstant | 2226000000 | JPY |
| Construction in progress | InterimInstant | 3766000000 | JPY |
| Other net ppe | Prior1YearInstant | 456000000 | JPY |
| Other net ppe | InterimInstant | 591000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 45763000000 | JPY |
| Property plant and equipment | InterimInstant | 44518000000 | JPY |
| Intangible assets | Prior1YearInstant | 377000000 | JPY |
| Intangible assets | InterimInstant | 505000000 | JPY |
| Investment securities | Prior1YearInstant | 5982000000 | JPY |
| Investment securities | InterimInstant | 5842000000 | JPY |
| Other ioa | Prior1YearInstant | 1765000000 | JPY |
| Other ioa | InterimInstant | 1727000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -194000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -192000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7554000000 | JPY |
| Investments and other assets | InterimInstant | 7377000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 53694000000 | JPY |
| Noncurrent assets | InterimInstant | 52400000000 | JPY |
| Assets | Prior1YearInstant | 97895000000 | JPY |
| Assets | InterimInstant | 94919000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4765000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 4087000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1999000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 1999000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1041000000 | JPY |
| Income taxes payable | InterimInstant | 371000000 | JPY |
| Provision cl | Prior1YearInstant | 576000000 | JPY |
| Provision cl | InterimInstant | 606000000 | JPY |
| Other cl | Prior1YearInstant | 1998000000 | JPY |
| Other cl | InterimInstant | 2296000000 | JPY |
| Current liabilities | Prior1YearInstant | 10381000000 | JPY |
| Current liabilities | InterimInstant | 9361000000 | JPY |
| Long term loans payable | Prior1YearInstant | 11670000000 | JPY |
| Long term loans payable | InterimInstant | 10670000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 553000000 | JPY |
| Net defined benefit liability | InterimInstant | 468000000 | JPY |
| Provision ncl | Prior1YearInstant | 120000000 | JPY |
| Provision ncl | InterimInstant | 96000000 | 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 rounding |
| 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 |