Half-year report · HY
4531.TEDINET S100X1EE
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.8bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥15.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥262m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥484m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥227m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥437m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥198m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥447m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥165m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥896m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥366m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥27.5bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥26.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥25.2bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.3bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥13.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.2bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥13.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.6bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥973m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥973m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥904m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥588m | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥702m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥817m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥365m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥419m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.65 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.4 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.83 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥9 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 47.9% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 21,974,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,974,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,974,000 | 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 · 421
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade | InterimInstant_NonConsolidatedMember | 3465000000 | JPY |
| Finished goods | Prior1YearInstant_NonConsolidatedMember | 5538000000 | JPY |
| Finished goods | InterimInstant_NonConsolidatedMember | 5329000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 250000000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 313000000 | JPY |
| Raw materials | Prior1YearInstant_NonConsolidatedMember | 1881000000 | JPY |
| Raw materials | InterimInstant_NonConsolidatedMember | 1997000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 82000000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 572000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -0 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -0 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 12506000000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 12902000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 2130000000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 3296000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 2901000000 | JPY |
| Machinery and equipment net | InterimInstant_NonConsolidatedMember | 4135000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 3110000000 | JPY |
| Land | InterimInstant_NonConsolidatedMember | 3110000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 2203000000 | JPY |
| Construction in progress | InterimInstant_NonConsolidatedMember | 20000000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 1637000000 | JPY |
| Other net ppe | InterimInstant_NonConsolidatedMember | 1619000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 11982000000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 12183000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 137000000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 113000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 2047000000 | JPY |
| Investment securities | InterimInstant_NonConsolidatedMember | 2191000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 197000000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 111000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 2245000000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 2302000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 14365000000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 14599000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 26871000000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 27502000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 2361000000 | JPY |
| Notes and accounts payable trade | InterimInstant_NonConsolidatedMember | 2423000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 349000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant_NonConsolidatedMember | 317000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 3600000000 | JPY |
| Short term loans payable | InterimInstant_NonConsolidatedMember | 3520000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 612000000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 794000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 153000000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 47000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 154000000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 164000000 | JPY |
| Electronically recorded obligations facilities cl | Prior1YearInstant_NonConsolidatedMember | 69000000 | 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 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 |