Half-year report · HY
4367.TEDINET S100WZ31
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥20.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | −¥307m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥657m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | −¥382m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥356m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥500m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥388m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥481m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | −¥271m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥288m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥324m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥35.7bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥35.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥37.8bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.6bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥13.6bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥21.1bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥21.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥21.9bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥446m | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥325m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥446m | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥325m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥961m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥563m | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥867m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥724m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥91m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-55.44 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.96 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.25 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 59.1% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,900,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,900,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,900,000 | 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 · 417
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 3142246000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 4244944000 | JPY |
| Merchandise and finished goods | InterimInstant_NonConsolidatedMember | 5826729000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 1662263000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 2160735000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 2052341000 | JPY |
| Raw materials and supplies | InterimInstant_NonConsolidatedMember | 2149632000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 137890000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 475405000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 13039523000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 14200965000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 8314382000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 8157082000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 8671612000 | JPY |
| Machinery and equipment net | InterimInstant_NonConsolidatedMember | 7851002000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 321835000 | JPY |
| Construction in progress | InterimInstant_NonConsolidatedMember | 641339000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 4224103000 | JPY |
| Other net ppe | InterimInstant_NonConsolidatedMember | 4077292000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 21531932000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 20726717000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 105924000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 111414000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 372865000 | JPY |
| Guarantee deposits ioa | InterimInstant_NonConsolidatedMember | 372755000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 47648000 | JPY |
| Deferred tax assets | InterimInstant_NonConsolidatedMember | 166648000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 125298000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 112151000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -4571000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant_NonConsolidatedMember | -4571000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 541241000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 646983000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 22179099000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 21485115000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 35218622000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 35686081000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 2097897000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 3503616000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 1650000000 | JPY |
| Short term loans payable | InterimInstant_NonConsolidatedMember | 2250000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1666000000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 1666000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 114532000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 34711000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 164000000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 163000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant_NonConsolidatedMember | 20904000 | JPY |
| Provision for loss on order received cl | InterimInstant_NonConsolidatedMember | － | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 1552452000 | 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 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 · 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 |