Half-year report · HY
4925.TEDINET S100X0OO
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥12.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥258m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥37m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥252m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥609m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥23m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥252m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥4m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥188m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥577m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥16m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥188m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥16m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥12.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥246m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥310m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥39m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥147m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥51m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥568m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥689m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥225m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.71 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.47 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.13 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | 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 · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -12460000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -14067000 | JPY |
| Current assets | Prior1YearInstant | 9035495000 | JPY |
| Current assets | InterimInstant | 8794252000 | JPY |
| Buildings and structures | Prior1YearInstant | 4601584000 | JPY |
| Buildings and structures | InterimInstant | 4571779000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -2914599000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -2936737000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1686984000 | JPY |
| Buildings and structures net | InterimInstant | 1635041000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 1654347000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 1659327000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -1576505000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | InterimInstant | -1586831000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 77842000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 72496000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 1005187000 | JPY |
| Tools furniture and fixtures | InterimInstant | 988957000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -981447000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -954110000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 23739000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 34847000 | JPY |
| Land | Prior1YearInstant | 1181357000 | JPY |
| Land | InterimInstant | 1181357000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2969925000 | JPY |
| Property plant and equipment | InterimInstant | 2923743000 | JPY |
| Software | Prior1YearInstant | 93448000 | JPY |
| Software | InterimInstant | 86920000 | JPY |
| Other ia | Prior1YearInstant | 0 | JPY |
| Other ia | InterimInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 93448000 | JPY |
| Intangible assets | InterimInstant | 86920000 | JPY |
| Deferred tax assets | Prior1YearInstant | 58646000 | JPY |
| Deferred tax assets | InterimInstant | 52352000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 168469000 | JPY |
| Guarantee deposits ioa | InterimInstant | 150208000 | JPY |
| Other ioa | Prior1YearInstant | 18355000 | JPY |
| Other ioa | InterimInstant | 20765000 | JPY |
| Investments and other assets | Prior1YearInstant | 245471000 | JPY |
| Investments and other assets | InterimInstant | 223327000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3308844000 | JPY |
| Noncurrent assets | InterimInstant | 3233991000 | JPY |
| Assets | Prior1YearInstant | 12344340000 | JPY |
| Assets | InterimInstant | 12028243000 | JPY |
| Accounts payable trade | Prior1YearInstant | 236869000 | JPY |
| Accounts payable trade | InterimInstant | 486163000 | JPY |
| Short term loans payable | Prior1YearInstant | 500000000 | JPY |
| Short term loans payable | InterimInstant | 200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 589208000 | JPY |
| Current portion of long term loans payable | InterimInstant | 532424000 | 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 |