Half-year report · HY
5017.TEDINET S100X1V6
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥175.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥840.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥427.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥18.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥14.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥18.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥13.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥18.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥15.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥18.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥16.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥18.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥16.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥378.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥373.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥374.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥315.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥287.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥63.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥85.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥76.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥34.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥31.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥10.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥38.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥27.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥12.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-235.31 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-74.79 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-209.32 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 16.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.3% | 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 · 501
| Item | Context | Value | Unit |
|---|---|---|---|
| Inventories | InterimInstant | 163463000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 2338000000 | JPY |
| Accounts receivable other | InterimInstant | 3102000000 | JPY |
| Other ca | Prior1YearInstant | 3685000000 | JPY |
| Other ca | InterimInstant | 2627000000 | JPY |
| Current assets | Prior1YearInstant | 242783000000 | JPY |
| Current assets | InterimInstant | 243535000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 11899000000 | JPY |
| Buildings and structures net | InterimInstant | 12308000000 | JPY |
| Storage tanks net | Prior1YearInstant | 2209000000 | JPY |
| Storage tanks net | InterimInstant | 2005000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 23944000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 29159000000 | JPY |
| Land | Prior1YearInstant | 50673000000 | JPY |
| Land | InterimInstant | 50673000000 | JPY |
| Construction in progress | Prior1YearInstant | 2649000000 | JPY |
| Construction in progress | InterimInstant | 4792000000 | JPY |
| Other net ppe | Prior1YearInstant | 692000000 | JPY |
| Other net ppe | InterimInstant | 642000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 92068000000 | JPY |
| Property plant and equipment | InterimInstant | 99582000000 | JPY |
| Software | Prior1YearInstant | 567000000 | JPY |
| Software | InterimInstant | 592000000 | JPY |
| Other ia | Prior1YearInstant | 108000000 | JPY |
| Other ia | InterimInstant | 102000000 | JPY |
| Intangible assets | Prior1YearInstant | 675000000 | JPY |
| Intangible assets | InterimInstant | 695000000 | JPY |
| Investment securities | Prior1YearInstant | 34778000000 | JPY |
| Investment securities | InterimInstant | 32130000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 641000000 | JPY |
| Long term loans receivable | InterimInstant | 641000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1177000000 | JPY |
| Net defined benefit asset | InterimInstant | 1152000000 | JPY |
| Other ioa | Prior1YearInstant | 1260000000 | JPY |
| Other ioa | InterimInstant | 1119000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -405000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -403000000 | JPY |
| Investments and other assets | Prior1YearInstant | 37453000000 | JPY |
| Investments and other assets | InterimInstant | 34641000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 130197000000 | JPY |
| Noncurrent assets | InterimInstant | 134918000000 | JPY |
| Assets | Prior1YearInstant | 372981000000 | JPY |
| Assets | InterimInstant | 378453000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 59366000000 | JPY |
| Accounts payable trade | InterimInstant | 60603000000 | JPY |
| Short term loans payable | Prior1YearInstant | 107877000000 | JPY |
| Short term loans payable | InterimInstant | 151103000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 8634000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 8490000000 | JPY |
| Accounts payable other | Prior1YearInstant | 35013000000 | 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 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 |