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 |
|---|---|---|---|
| Decommisioning and removal expenses el | InterimDuration_NonConsolidatedMember | 2259000 | JPY |
| Extraordinary loss | Prior1InterimDuration_NonConsolidatedMember | 11913000 | JPY |
| Extraordinary loss | InterimDuration_NonConsolidatedMember | 8894000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 168657000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 300021000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 35420000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 38580000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | 21198000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | 44848000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 56618000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 83429000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 112038000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 216592000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 168657000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 300021000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 220934000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 245227000 | JPY |
| Decommissioning and removal expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Decommissioning and removal expenses ope cf | InterimDuration_NonConsolidatedMember | 2259000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration_NonConsolidatedMember | -4361000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration_NonConsolidatedMember | -2636000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | -6288000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | -5580000 | JPY |
| Provision for decommissioning and removals ope cf | Prior1InterimDuration_NonConsolidatedMember | -35646000 | JPY |
| Provision for decommissioning and removals ope cf | InterimDuration_NonConsolidatedMember | -126106000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1InterimDuration_NonConsolidatedMember | -8903000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | InterimDuration_NonConsolidatedMember | 15916000 | JPY |
| Increase decrease in provision for loss on litigation ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for loss on litigation ope cf | InterimDuration_NonConsolidatedMember | -38450000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -29260000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -39610000 | JPY |
| Subsidy income ope cf | Prior1InterimDuration_NonConsolidatedMember | -14846000 | JPY |
| Subsidy income ope cf | InterimDuration_NonConsolidatedMember | -4605000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 4887000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 6223000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration_NonConsolidatedMember | -190000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration_NonConsolidatedMember | -1345000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration_NonConsolidatedMember | 11913000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration_NonConsolidatedMember | 6635000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 1453782000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | 874897000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | -497811000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -531425000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -119534000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | 29494000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration_NonConsolidatedMember | -195452000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration_NonConsolidatedMember | 94677000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | -28931000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | 164267000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 918947000 | 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 |