Half-year report · HY
4368.TEDINET S100WZI6
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥69.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥9.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥8.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥9.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥144.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥141.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥134.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥37.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥109.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥104.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥98.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥31.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥195.12 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥329.68 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.09 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | 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.
Segments · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.2bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥37.7bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥37.7bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥10.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥34.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥34.8bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥9.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 527
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -14851000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -15446000 | JPY |
| Current assets | Prior1YearInstant | 67052435000 | JPY |
| Current assets | InterimInstant | 70108620000 | JPY |
| Buildings and structures net | Prior1YearInstant | 19435011000 | JPY |
| Buildings and structures net | InterimInstant | 18913246000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 18491734000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 17719557000 | JPY |
| Land | Prior1YearInstant | 8433034000 | JPY |
| Land | InterimInstant | 8432429000 | JPY |
| Construction in progress | Prior1YearInstant | 19567556000 | JPY |
| Construction in progress | InterimInstant | 21045936000 | JPY |
| Other net ppe | Prior1YearInstant | 1055247000 | JPY |
| Other net ppe | InterimInstant | 941907000 | JPY |
| Property plant and equipment | Prior1YearInstant | 66982585000 | JPY |
| Property plant and equipment | InterimInstant | 67053077000 | JPY |
| Intangible assets | Prior1YearInstant | 4006424000 | JPY |
| Intangible assets | InterimInstant | 3751406000 | JPY |
| Investment securities | Prior1YearInstant | 714487000 | JPY |
| Investment securities | InterimInstant | 805008000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 540921000 | JPY |
| Long term prepaid expenses | InterimInstant | 458820000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1720436000 | JPY |
| Deferred tax assets | InterimInstant | 1593063000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 247313000 | JPY |
| Net defined benefit asset | InterimInstant | 232038000 | JPY |
| Other ioa | Prior1YearInstant | 237467000 | JPY |
| Other ioa | InterimInstant | 447837000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 3460627000 | JPY |
| Investments and other assets | InterimInstant | 3536768000 | JPY |
| Noncurrent assets | Prior1YearInstant | 74449636000 | JPY |
| Noncurrent assets | InterimInstant | 74341252000 | JPY |
| Assets | Prior1YearInstant | 141502071000 | JPY |
| Assets | InterimInstant | 144449873000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3073443000 | JPY |
| Notes and accounts payable trade | InterimInstant | 2968632000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3100000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 4000000000 | JPY |
| Accounts payable other | Prior1YearInstant | 2625862000 | JPY |
| Accounts payable other | InterimInstant | 2606599000 | JPY |
| Accounts payable facilities | Prior1YearInstant | 6207343000 | JPY |
| Accounts payable facilities | InterimInstant | 3726584000 | JPY |
| Income taxes payable | Prior1YearInstant | 1847953000 | JPY |
| Income taxes payable | InterimInstant | 2714416000 | JPY |
| Provision for bonuses | Prior1YearInstant | 620290000 | JPY |
| Provision for bonuses | InterimInstant | 693609000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 52350000 | JPY |
| Provision for directors bonuses | InterimInstant | 71352000 | 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 |