Half-year report · HY
4125.TEDINET S100X3K7
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 | ¥8.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥16.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥492m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥338m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥586m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥898m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥378m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥595m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥377m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥376m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥591m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥229m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥374m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥223m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥22.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥20.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥20.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥871m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥698m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥829m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥293m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥334m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥87.15 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.98 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.97 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | 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 · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 248184000 | JPY |
| Other ca | InterimInstant | 169585000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1076000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -996000 | JPY |
| Current assets | Prior1YearInstant | 6077525000 | JPY |
| Current assets | InterimInstant | 7391572000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4557295000 | JPY |
| Buildings and structures net | InterimInstant | 4542400000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2988142000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 3052948000 | JPY |
| Land | Prior1YearInstant | 4869085000 | JPY |
| Land | InterimInstant | 4889688000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 7972000 | JPY |
| Lease assets net ppe | InterimInstant | 7063000 | JPY |
| Construction in progress | Prior1YearInstant | 426484000 | JPY |
| Construction in progress | InterimInstant | 488941000 | JPY |
| Other net ppe | Prior1YearInstant | 325645000 | JPY |
| Other net ppe | InterimInstant | 366533000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13174626000 | JPY |
| Property plant and equipment | InterimInstant | 13347575000 | JPY |
| Intangible assets | Prior1YearInstant | 96247000 | JPY |
| Intangible assets | InterimInstant | 123665000 | JPY |
| Investment securities | Prior1YearInstant | 660720000 | JPY |
| Investment securities | InterimInstant | 795055000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 2991000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | InterimInstant | 2991000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 142964000 | JPY |
| Net defined benefit asset | InterimInstant | 148946000 | JPY |
| Deferred tax assets | Prior1YearInstant | 30745000 | JPY |
| Deferred tax assets | InterimInstant | 30266000 | JPY |
| Other ioa | Prior1YearInstant | 453749000 | JPY |
| Other ioa | InterimInstant | 370757000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2991000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -2991000 | JPY |
| Investments and other assets | Prior1YearInstant | 1288178000 | JPY |
| Investments and other assets | InterimInstant | 1345026000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14559053000 | JPY |
| Noncurrent assets | InterimInstant | 14816266000 | JPY |
| Assets | Prior1YearInstant | 20636579000 | JPY |
| Assets | InterimInstant | 22207839000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1166049000 | JPY |
| Accounts payable trade | InterimInstant | 1158872000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 222137000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 202083000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1315878000 | JPY |
| Current portion of long term loans payable | InterimInstant | 1340974000 | JPY |
| Lease obligations cl | Prior1YearInstant | 3044000 | JPY |
| Lease obligations cl | InterimInstant | 1177000 | JPY |
| Income taxes payable | Prior1YearInstant | 134877000 | JPY |
| Income taxes payable | InterimInstant | 242663000 | 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 rounding |
| 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 |