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 |
|---|---|---|---|
| Provision for repairs | Prior1YearInstant | 451633000 | JPY |
| Provision for repairs | InterimInstant | 188254000 | JPY |
| Other cl | Prior1YearInstant | 510725000 | JPY |
| Other cl | InterimInstant | 750503000 | JPY |
| Current liabilities | Prior1YearInstant | 18489603000 | JPY |
| Current liabilities | InterimInstant | 17719952000 | JPY |
| Long term loans payable | Prior1YearInstant | 16900000000 | JPY |
| Long term loans payable | InterimInstant | 14900000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 303532000 | JPY |
| Deferred tax liabilities | InterimInstant | 304438000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1463632000 | JPY |
| Net defined benefit liability | InterimInstant | 1442640000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 17924000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 17924000 | JPY |
| Long term accounts payable facilities | Prior1YearInstant | 137864000 | JPY |
| Long term accounts payable facilities | InterimInstant | 130478000 | JPY |
| Other ncl | Prior1YearInstant | 140535000 | JPY |
| Other ncl | InterimInstant | 146279000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 18963490000 | JPY |
| Noncurrent liabilities | InterimInstant | 16941762000 | JPY |
| Liabilities | Prior1YearInstant | 37453093000 | JPY |
| Liabilities | InterimInstant | 34661714000 | JPY |
| Capital stock | Prior1YearInstant | 4334047000 | JPY |
| Capital stock | InterimInstant | 4334047000 | JPY |
| Capital surplus | Prior1YearInstant | 4820722000 | JPY |
| Capital surplus | InterimInstant | 4820722000 | JPY |
| Retained earnings | Prior1YearInstant | 91405565000 | JPY |
| Retained earnings | InterimInstant | 96927074000 | JPY |
| Treasury stock | Prior1YearInstant | -1057033000 | JPY |
| Treasury stock | InterimInstant | -1022269000 | JPY |
| Shareholders equity | Prior1YearInstant | 99503301000 | JPY |
| Shareholders equity | InterimInstant | 105059574000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 191889000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 233907000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 8682000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 11097000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 4345103000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 4483579000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4545676000 | JPY |
| Valuation and translation adjustments | InterimInstant | 4728584000 | JPY |
| Net assets | Prior1YearInstant | 104048977000 | JPY |
| Net assets | InterimInstant | 109788158000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 141502071000 | JPY |
| Liabilities and net assets | InterimInstant | 144449873000 | JPY |
| Net sales | Prior1InterimDuration | 34756353000 | JPY |
| Net sales | InterimDuration | 37705888000 | JPY |
| Cost of sales | Prior1InterimDuration | 21840812000 | JPY |
| Cost of sales | InterimDuration | 22874014000 | JPY |
| Gross profit | Prior1InterimDuration | 12915541000 | JPY |
| Gross profit | InterimDuration | 14831873000 | 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 |