Half-year report · HY
368A.TEDINET S100X34S
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥10.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 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) | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥19.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥19.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥17.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2024-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥133m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥880m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥307m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥45.12 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.72 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.58 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 92.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.3% | 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 · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Machinery equipment and vehicles | InterimInstant | 256000000 | JPY |
| Land | Prior1YearInstant | 2024000000 | JPY |
| Land | InterimInstant | 2024000000 | JPY |
| Construction in progress | Prior1YearInstant | 711000000 | JPY |
| Construction in progress | InterimInstant | － | JPY |
| Other ppe | Prior1YearInstant | 392000000 | JPY |
| Other ppe | InterimInstant | 435000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -939000000 | JPY |
| Accumulated depreciation ppe by group | InterimInstant | -1014000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4552000000 | JPY |
| Property plant and equipment | InterimInstant | 4590000000 | JPY |
| Other ia | Prior1YearInstant | 61000000 | JPY |
| Other ia | InterimInstant | 50000000 | JPY |
| Intangible assets | Prior1YearInstant | 61000000 | JPY |
| Intangible assets | InterimInstant | 50000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 188000000 | JPY |
| Deferred tax assets | InterimInstant | 191000000 | JPY |
| Other ioa | Prior1YearInstant | 111000000 | JPY |
| Other ioa | InterimInstant | 105000000 | JPY |
| Investments and other assets | Prior1YearInstant | 300000000 | JPY |
| Investments and other assets | InterimInstant | 296000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4913000000 | JPY |
| Noncurrent assets | InterimInstant | 4937000000 | JPY |
| Assets | Prior1YearInstant | 19748000000 | JPY |
| Assets | InterimInstant | 19895000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 252000000 | JPY |
| Accounts payable trade | InterimInstant | 200000000 | JPY |
| Income taxes payable | Prior1YearInstant | 897000000 | JPY |
| Income taxes payable | InterimInstant | 927000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 59000000 | JPY |
| Provision for bonuses | InterimInstant | 62000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 5000000 | JPY |
| Provision for product warranties | InterimInstant | 6000000 | JPY |
| Other cl | Prior1YearInstant | 204000000 | JPY |
| Other cl | InterimInstant | 202000000 | JPY |
| Current liabilities | Prior1YearInstant | 1419000000 | JPY |
| Current liabilities | InterimInstant | 1399000000 | JPY |
| Other ncl | Prior1YearInstant | 79000000 | JPY |
| Other ncl | InterimInstant | 81000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 79000000 | JPY |
| Noncurrent liabilities | InterimInstant | 81000000 | JPY |
| Liabilities | Prior1YearInstant | 1499000000 | JPY |
| Liabilities | InterimInstant | 1481000000 | JPY |
| Capital stock | Prior1YearInstant | 10000000 | JPY |
| Capital stock | InterimInstant | 10000000 | JPY |
| Retained earnings | Prior1YearInstant | 18239000000 | JPY |
| Retained earnings | InterimInstant | 18404000000 | JPY |
| Shareholders equity | Prior1YearInstant | 18249000000 | JPY |
| Shareholders equity | InterimInstant | 18414000000 | JPY |
| Net assets | Prior1YearInstant | 18249000000 | 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 |