Half-year report · HY
3896.TEDINET S100X1VK
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥17.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥226m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥10m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥311m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥279m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥52m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥263m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥55m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥462m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥36m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥203m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥334m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥90m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥26.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥27.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥22.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥19.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥989m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥739m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥885m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥161m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥143m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-46.2 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.59 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.35 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.56 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 18.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.7% | 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 · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Consumption taxes receivable | Prior1YearInstant | 869019000 | JPY |
| Consumption taxes receivable | InterimInstant | 30819000 | JPY |
| Other ca | Prior1YearInstant | 105847000 | JPY |
| Other ca | InterimInstant | 65055000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -13082000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -18166000 | JPY |
| Current assets | Prior1YearInstant | 9247124000 | JPY |
| Current assets | InterimInstant | 8668174000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7757044000 | JPY |
| Buildings and structures net | InterimInstant | 7520127000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 5877399000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 5832774000 | JPY |
| Land | Prior1YearInstant | 2793433000 | JPY |
| Land | InterimInstant | 2781799000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 85951000 | JPY |
| Lease assets net ppe | InterimInstant | 75959000 | JPY |
| Construction in progress | Prior1YearInstant | 145584000 | JPY |
| Construction in progress | InterimInstant | 209258000 | JPY |
| Other net ppe | Prior1YearInstant | 387103000 | JPY |
| Other net ppe | InterimInstant | 389925000 | JPY |
| Property plant and equipment | Prior1YearInstant | 17046516000 | JPY |
| Property plant and equipment | InterimInstant | 16809845000 | JPY |
| Intangible assets | Prior1YearInstant | 121180000 | JPY |
| Intangible assets | InterimInstant | 284842000 | JPY |
| Investment securities | Prior1YearInstant | 199818000 | JPY |
| Investment securities | InterimInstant | 250847000 | JPY |
| Deferred tax assets | Prior1YearInstant | 202201000 | JPY |
| Deferred tax assets | InterimInstant | 152190000 | JPY |
| Other ioa | Prior1YearInstant | 373040000 | JPY |
| Other ioa | InterimInstant | 469776000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -1000000 | JPY |
| Investments and other assets | Prior1YearInstant | 774061000 | JPY |
| Investments and other assets | InterimInstant | 871814000 | JPY |
| Noncurrent assets | Prior1YearInstant | 17941758000 | JPY |
| Noncurrent assets | InterimInstant | 17966502000 | JPY |
| Assets | Prior1YearInstant | 27188882000 | JPY |
| Assets | InterimInstant | 26634677000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1468058000 | JPY |
| Notes and accounts payable trade | InterimInstant | 1304966000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1652787000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 1691663000 | JPY |
| Short term loans payable | Prior1YearInstant | 2396602000 | JPY |
| Short term loans payable | InterimInstant | 2650000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1063036000 | JPY |
| Current portion of long term loans payable | InterimInstant | 1299088000 | JPY |
| Income taxes payable | Prior1YearInstant | 32336000 | JPY |
| Income taxes payable | InterimInstant | 34532000 | JPY |
| Provision for bonuses | Prior1YearInstant | 235602000 | JPY |
| Provision for bonuses | InterimInstant | 223507000 | 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 |