Half-year report · HY
4080.TEDINET S100WXM3
Period2025-04-01 → 2025-09-30
Filed2025-10-31
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.2bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥36.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.8bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥177m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥46m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥373m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥33m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥32m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | −¥257m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥33.8bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥33.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥35.8bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥16.9bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥16.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.9bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥16.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.2bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥7.6bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥4.7bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥274m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥416m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥813m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥769m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥898m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥1 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.93 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.12 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.0% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 32,533,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,533,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,533,000 | at 2024-09-30 | Standalone | Total number of issued shares (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 · 439
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 3118000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 228000000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant_NonConsolidatedMember | 313000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 1152000000 | JPY |
| Merchandise and finished goods | InterimInstant_NonConsolidatedMember | 1948000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 1491000000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 1218000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 2698000000 | JPY |
| Raw materials and supplies | InterimInstant_NonConsolidatedMember | 1711000000 | JPY |
| Group deposits paid ca | Prior1YearInstant_NonConsolidatedMember | 3300000000 | JPY |
| Group deposits paid ca | InterimInstant_NonConsolidatedMember | － | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 712000000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 199000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 15833000000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 16078000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 4127000000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 4272000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 8504000000 | JPY |
| Machinery and equipment net | InterimInstant_NonConsolidatedMember | 9534000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 2032000000 | JPY |
| Construction in progress | InterimInstant_NonConsolidatedMember | 1276000000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 2141000000 | JPY |
| Other net ppe | InterimInstant_NonConsolidatedMember | 2194000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 16806000000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 17278000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 9000000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 251000000 | JPY |
| Prepaid pension cost ioa | InterimInstant_NonConsolidatedMember | 261000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 141000000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 155000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 392000000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 417000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 17209000000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 17704000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 33042000000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 33782000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 3663000000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 4917000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 1247000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant_NonConsolidatedMember | 1147000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 900000000 | JPY |
| Short term loans payable | InterimInstant_NonConsolidatedMember | 900000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1500000000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 1500000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 51000000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 42000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 175000000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 145000000 | JPY |
| Electronically recorded obligations facilities cl | Prior1YearInstant_NonConsolidatedMember | 1179000000 | 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 · 12 of 12 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 · 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 |