Half-year report · HY
4615.TEDINET S100WYAO
Period2025-04-01 → 2025-09-30
Filed2025-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥20.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥122m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥76m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥242m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥471m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥227m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥240m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥296m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥50m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥59m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥165m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥128m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥216m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥32.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥32.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥32.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥359m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥30m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥182m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥362m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥56m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥51m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥367m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥151m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.47 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.92 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.34 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | 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 · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 295000000 | JPY |
| Other ca | InterimInstant | 231000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -14000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -16000000 | JPY |
| Current assets | Prior1YearInstant | 12139000000 | JPY |
| Current assets | InterimInstant | 12336000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1840000000 | JPY |
| Buildings and structures net | InterimInstant | 1772000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 867000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 830000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 260000000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 303000000 | JPY |
| Land | Prior1YearInstant | 13897000000 | JPY |
| Land | InterimInstant | 13883000000 | JPY |
| Construction in progress | Prior1YearInstant | 8000000 | JPY |
| Construction in progress | InterimInstant | 52000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16873000000 | JPY |
| Property plant and equipment | InterimInstant | 16843000000 | JPY |
| Intangible assets | Prior1YearInstant | 126000000 | JPY |
| Intangible assets | InterimInstant | 110000000 | JPY |
| Investment securities | Prior1YearInstant | 2732000000 | JPY |
| Investment securities | InterimInstant | 2697000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 11000000 | JPY |
| Deferred tax assets | InterimInstant | 18000000 | JPY |
| Other ioa | Prior1YearInstant | 126000000 | JPY |
| Other ioa | InterimInstant | 129000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2870000000 | JPY |
| Investments and other assets | InterimInstant | 2845000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19871000000 | JPY |
| Noncurrent assets | InterimInstant | 19798000000 | JPY |
| Assets | Prior1YearInstant | 32010000000 | JPY |
| Assets | InterimInstant | 32135000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4040000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 4131000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 970000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 1194000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4986000000 | JPY |
| Short term loans payable | InterimInstant | 5086000000 | JPY |
| Income taxes payable | Prior1YearInstant | 135000000 | JPY |
| Income taxes payable | InterimInstant | 119000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 198000000 | JPY |
| Provision for bonuses | InterimInstant | 196000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 2000000 | JPY |
| Provision for directors bonuses | InterimInstant | 1000000 | JPY |
| Accrued expenses | Prior1YearInstant | 60000000 | JPY |
| Accrued expenses | InterimInstant | 59000000 | JPY |
| Reserve for costs related to quality improper conduct cl | Prior1YearInstant | 233000000 | JPY |
| Reserve for costs related to quality improper conduct cl | InterimInstant | 233000000 | JPY |
| Other cl | Prior1YearInstant | 937000000 | JPY |
| Other cl | InterimInstant | 721000000 | 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 |
| 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 |