Half-year report · HY
4120.TEDINET S100X0AZ
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥6.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥216m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥118m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥262m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥645m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥181m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥300m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥169m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥217m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥363m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥112m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥11.3bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥11.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥10.5bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥4.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.8bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥7.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.2bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥346m | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥409m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥346m | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥409m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥700m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥731m | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥925m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥72m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥843m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥456m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥544m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥158m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥535m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥150m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥717m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥165.79 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥277.96 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.76 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥70 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 69.1% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,373,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,373,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,373,000 | 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 · 446
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade | InterimInstant_NonConsolidatedMember | 1604517000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 1893145000 | JPY |
| Merchandise and finished goods | InterimInstant_NonConsolidatedMember | 2051451000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 106708000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 446330000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 511980000 | JPY |
| Raw materials and supplies | InterimInstant_NonConsolidatedMember | 545478000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 108697000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 17758000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -7461000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -4827000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 5501903000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 5006610000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 716158000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 727304000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 1237602000 | JPY |
| Machinery and equipment net | InterimInstant_NonConsolidatedMember | 1236049000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1326744000 | JPY |
| Land | InterimInstant_NonConsolidatedMember | 1326744000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 713230000 | JPY |
| Other net ppe | InterimInstant_NonConsolidatedMember | 720228000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 3993735000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 4010327000 | JPY |
| Software in progress ia | Prior1YearInstant_NonConsolidatedMember | 15813000 | JPY |
| Software in progress ia | InterimInstant_NonConsolidatedMember | 37542000 | JPY |
| Patent provisional account ia | Prior1YearInstant_NonConsolidatedMember | 14113000 | JPY |
| Patent provisional account ia | InterimInstant_NonConsolidatedMember | 15253000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 29926000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 52795000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 1763585000 | JPY |
| Investment securities | InterimInstant_NonConsolidatedMember | 2082665000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 3819000 | JPY |
| Stocks of subsidiaries and affiliates | InterimInstant_NonConsolidatedMember | 3819000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 192077000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 143372000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -8021000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant_NonConsolidatedMember | -8019000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1951460000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 2221837000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 5975122000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 6284960000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 11477025000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 11291570000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 738263000 | JPY |
| Notes and accounts payable trade | InterimInstant_NonConsolidatedMember | 767758000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 700000000 | JPY |
| Short term loans payable | InterimInstant_NonConsolidatedMember | 300000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 440000000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 390000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 211864000 | 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 |