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 |
|---|---|---|---|
| Accounts payable other | InterimInstant | 30870000000 | JPY |
| Accrued gasoline tax | Prior1YearInstant | 22922000000 | JPY |
| Accrued gasoline tax | InterimInstant | 18776000000 | JPY |
| Income taxes payable | Prior1YearInstant | 37000000 | JPY |
| Income taxes payable | InterimInstant | 111000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 357000000 | JPY |
| Provision for bonuses | InterimInstant | 353000000 | JPY |
| Other cl | Prior1YearInstant | 7774000000 | JPY |
| Other cl | InterimInstant | 7796000000 | JPY |
| Current liabilities | Prior1YearInstant | 241983000000 | JPY |
| Current liabilities | InterimInstant | 278105000000 | JPY |
| Long term loans payable | Prior1YearInstant | 19500000000 | JPY |
| Long term loans payable | InterimInstant | 16256000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 9042000000 | JPY |
| Deferred tax liabilities | InterimInstant | 8985000000 | JPY |
| Provision for special repairs | Prior1YearInstant | 2971000000 | JPY |
| Provision for special repairs | InterimInstant | 3049000000 | JPY |
| Provision for repairs ncl | Prior1YearInstant | 11455000000 | JPY |
| Provision for repairs ncl | InterimInstant | 6905000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1416000000 | JPY |
| Net defined benefit liability | InterimInstant | 1469000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 18000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 19000000 | JPY |
| Other ncl | Prior1YearInstant | 651000000 | JPY |
| Other ncl | InterimInstant | 578000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 45056000000 | JPY |
| Noncurrent liabilities | InterimInstant | 37263000000 | JPY |
| Liabilities | Prior1YearInstant | 287040000000 | JPY |
| Liabilities | InterimInstant | 315368000000 | JPY |
| Capital stock | Prior1YearInstant | 24467000000 | JPY |
| Capital stock | InterimInstant | 24467000000 | JPY |
| Capital surplus | Prior1YearInstant | 25495000000 | JPY |
| Capital surplus | InterimInstant | 25495000000 | JPY |
| Retained earnings | Prior1YearInstant | 26387000000 | JPY |
| Retained earnings | InterimInstant | 7285000000 | JPY |
| Treasury stock | Prior1YearInstant | -1146000000 | JPY |
| Treasury stock | InterimInstant | -1146000000 | JPY |
| Shareholders equity | Prior1YearInstant | 75203000000 | JPY |
| Shareholders equity | InterimInstant | 56101000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1172000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 653000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | － | JPY |
| Deferred gains or losses on hedges | InterimInstant | 53000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 1000000 | JPY |
| Revaluation reserve for land | InterimInstant | 1000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 8400000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 5137000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 953000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 917000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 10528000000 | 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 |