Half-year report · HY
4990.TEDINET S100X4S6
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 | ¥4.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥9.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥277m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥198m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥477m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥571m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥249m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥478m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥286m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥336m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥412m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥178m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥336m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥178m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥13.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥13.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥13.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥189m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥767m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥270m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥150m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥136m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥46m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥494m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥436m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥242m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.53 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.67 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.76 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | 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 · 478
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 478585000 | JPY |
| Work in process | InterimInstant | 488731000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 211266000 | JPY |
| Raw materials and supplies | InterimInstant | 225082000 | JPY |
| Other ca | Prior1YearInstant | 71300000 | JPY |
| Other ca | InterimInstant | 73237000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3452000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -24845000 | JPY |
| Current assets | Prior1YearInstant | 6789683000 | JPY |
| Current assets | InterimInstant | 6695277000 | JPY |
| Buildings and structures net | Prior1YearInstant | 802688000 | JPY |
| Buildings and structures net | InterimInstant | 803140000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 634808000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 615859000 | JPY |
| Land and raw material site net | Prior1YearInstant | 981350000 | JPY |
| Land and raw material site net | InterimInstant | 986567000 | JPY |
| Other net ppe | Prior1YearInstant | 193760000 | JPY |
| Other net ppe | InterimInstant | 174130000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2612606000 | JPY |
| Property plant and equipment | InterimInstant | 2579698000 | JPY |
| Other ia | Prior1YearInstant | 90290000 | JPY |
| Other ia | InterimInstant | 81315000 | JPY |
| Intangible assets | Prior1YearInstant | 90290000 | JPY |
| Intangible assets | InterimInstant | 81315000 | JPY |
| Investment securities | Prior1YearInstant | 3706238000 | JPY |
| Investment securities | InterimInstant | 4129207000 | JPY |
| Long term loans receivable | Prior1YearInstant | 58780000 | JPY |
| Long term loans receivable | InterimInstant | 58180000 | JPY |
| Deferred tax assets | Prior1YearInstant | 23849000 | JPY |
| Deferred tax assets | InterimInstant | 23381000 | JPY |
| Other ioa | Prior1YearInstant | 452099000 | JPY |
| Other ioa | InterimInstant | 452846000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -78238000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -78772000 | JPY |
| Investments and other assets | Prior1YearInstant | 4162729000 | JPY |
| Investments and other assets | InterimInstant | 4584842000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6865626000 | JPY |
| Noncurrent assets | InterimInstant | 7245856000 | JPY |
| Assets | Prior1YearInstant | 13655309000 | JPY |
| Assets | InterimInstant | 13941133000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 996695000 | JPY |
| Notes and accounts payable trade | InterimInstant | 1174671000 | JPY |
| Short term loans payable | Prior1YearInstant | 1581000000 | JPY |
| Short term loans payable | InterimInstant | 1053000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 130000000 | JPY |
| Current portion of bonds | InterimInstant | 105000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 394464000 | JPY |
| Current portion of long term loans payable | InterimInstant | 433064000 | JPY |
| Income taxes payable | Prior1YearInstant | 126166000 | JPY |
| Income taxes payable | InterimInstant | 110400000 | 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 |
| 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 |