Half-year report · HY
4974.TEDINET S100X0FG
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥45.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥417m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥549m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥6.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥427m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥6.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥513m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥6.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥531m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥131.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥125.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥125.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥102.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥115.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥116.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥18.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥396m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥7.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-57.4 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.65 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.26 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.4% | 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 · 473
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -77000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -102000000 | JPY |
| Current assets | Prior1YearInstant | 57679000000 | JPY |
| Current assets | InterimInstant | 43986000000 | JPY |
| Buildings and structures | Prior1YearInstant | 30194000000 | JPY |
| Buildings and structures | InterimInstant | 29628000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -9771000000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -10074000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 20422000000 | JPY |
| Buildings and structures net | InterimInstant | 19553000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 9075000000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 8845000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -6051000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | InterimInstant | -6052000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3024000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 2793000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 12129000000 | JPY |
| Tools furniture and fixtures | InterimInstant | 11965000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -8550000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -8705000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 3578000000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 3260000000 | JPY |
| Land | Prior1YearInstant | 9250000000 | JPY |
| Land | InterimInstant | 8938000000 | JPY |
| Construction in progress | Prior1YearInstant | 19450000000 | JPY |
| Construction in progress | InterimInstant | 27080000000 | JPY |
| Other ppe | Prior1YearInstant | 2203000000 | JPY |
| Other ppe | InterimInstant | 2206000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -975000000 | JPY |
| Accumulated depreciation other ppe | InterimInstant | -1057000000 | JPY |
| Other net ppe | Prior1YearInstant | 1227000000 | JPY |
| Other net ppe | InterimInstant | 1149000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 56954000000 | JPY |
| Property plant and equipment | InterimInstant | 62776000000 | JPY |
| Goodwill | Prior1YearInstant | 6516000000 | JPY |
| Goodwill | InterimInstant | 12124000000 | JPY |
| Technology assets ia | Prior1YearInstant | 112000000 | JPY |
| Technology assets ia | InterimInstant | 10562000000 | JPY |
| Other ia | Prior1YearInstant | 1342000000 | JPY |
| Other ia | InterimInstant | 1236000000 | JPY |
| Intangible assets | Prior1YearInstant | 7971000000 | JPY |
| Intangible assets | InterimInstant | 23923000000 | JPY |
| Investments and other assets gross | Prior1YearInstant | 2730000000 | JPY |
| Investments and other assets gross | InterimInstant | 1166000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2730000000 | JPY |
| Investments and other assets | InterimInstant | 1166000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 67655000000 | JPY |
| Noncurrent assets | InterimInstant | 87867000000 | JPY |
| Assets | Prior1YearInstant | 125334000000 | JPY |
| Assets | InterimInstant | 131854000000 | 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 |