Half-year report · HY
4923.TEDINET S100WZ88
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥9.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥154m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥199m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥205m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥186m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥205m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥186m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥134m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥122m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥13.3bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥14.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥12.6bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.8bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥11.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.0bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥167m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥999m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥808m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥218m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥389m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥206m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥553m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.82 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.81 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.36 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 81.2% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 32,934,663 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,934,663 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,934,663 | 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 · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 592367000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 1436324000 | JPY |
| Merchandise and finished goods | InterimInstant_NonConsolidatedMember | 1784094000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 55660000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 96076000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 585686000 | JPY |
| Raw materials and supplies | InterimInstant_NonConsolidatedMember | 572702000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 79223000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 106271000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -756000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -32000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 8898184000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 7381852000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 2381160000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 2301097000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 2079731000 | JPY |
| Land | InterimInstant_NonConsolidatedMember | 2079731000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 472389000 | JPY |
| Other net ppe | InterimInstant_NonConsolidatedMember | 451078000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 4933280000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 4831906000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 167714000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 176548000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 878764000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 897891000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 5979758000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 5906346000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 14877943000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 13288199000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 197123000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 240091000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 904813000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 123651000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 544193000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 53225000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 296186000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 306986000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 1562000 | JPY |
| Provision for directors bonuses | InterimInstant_NonConsolidatedMember | 18202000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 343730000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 433801000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 2287609000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 1175958000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 158609000 | JPY |
| Provision for retirement benefits | InterimInstant_NonConsolidatedMember | 103193000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 783440000 | JPY |
| Provision for directors retirement benefits | InterimInstant_NonConsolidatedMember | 788317000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 261313000 | JPY |
| Asset retirement obligations ncl | InterimInstant_NonConsolidatedMember | 261715000 | JPY |
| Long term guarantee deposited | Prior1YearInstant_NonConsolidatedMember | 179100000 | 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 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 · 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 |