Half-year report · HY
4658.TEDINET S100X20M
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥64.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥46.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥48.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥42.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥22.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥26.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥378m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥45.67 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.98 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.24 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.33 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.11 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.86 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | 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 · 476
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 28662000000 | JPY |
| Current assets | InterimInstant | 24005000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5339000000 | JPY |
| Buildings and structures net | InterimInstant | 6130000000 | JPY |
| Land | Prior1YearInstant | 5587000000 | JPY |
| Land | InterimInstant | 5778000000 | JPY |
| Construction in progress | Prior1YearInstant | 622000000 | JPY |
| Construction in progress | InterimInstant | 12000000 | JPY |
| Other net ppe | Prior1YearInstant | 1380000000 | JPY |
| Other net ppe | InterimInstant | 1338000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12929000000 | JPY |
| Property plant and equipment | InterimInstant | 13260000000 | JPY |
| Software | Prior1YearInstant | 52000000 | JPY |
| Software | InterimInstant | 94000000 | JPY |
| Other ia | Prior1YearInstant | 20000000 | JPY |
| Other ia | InterimInstant | 22000000 | JPY |
| Intangible assets | Prior1YearInstant | 73000000 | JPY |
| Intangible assets | InterimInstant | 116000000 | JPY |
| Investment securities | Prior1YearInstant | 6094000000 | JPY |
| Investment securities | InterimInstant | 8163000000 | JPY |
| Other ioa | Prior1YearInstant | 812000000 | JPY |
| Other ioa | InterimInstant | 785000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -12000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6901000000 | JPY |
| Investments and other assets | InterimInstant | 8936000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19905000000 | JPY |
| Noncurrent assets | InterimInstant | 22313000000 | JPY |
| Assets | Prior1YearInstant | 48568000000 | JPY |
| Assets | InterimInstant | 46319000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 6360000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | InterimInstant | 3785000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2778000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 2302000000 | JPY |
| Short term loans payable | Prior1YearInstant | 550000000 | JPY |
| Short term loans payable | InterimInstant | 550000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 699000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 657000000 | JPY |
| Accounts payable other | Prior1YearInstant | 696000000 | JPY |
| Accounts payable other | InterimInstant | 257000000 | JPY |
| Accrued expenses | Prior1YearInstant | 3210000000 | JPY |
| Accrued expenses | InterimInstant | 1938000000 | JPY |
| Income taxes payable | Prior1YearInstant | 999000000 | JPY |
| Income taxes payable | InterimInstant | 973000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 41000000 | JPY |
| Provision for directors bonuses | InterimInstant | － | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 7000000 | JPY |
| Provision for loss on order received cl | InterimInstant | 27000000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | － | JPY |
| Provision for shareholder benefit program cl | InterimInstant | 28000000 | 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 |
| 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 |