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 |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 41000000 | JPY |
| Increase decrease in provision for special repairs ope cf | Prior1InterimDuration | 37000000 | JPY |
| Increase decrease in provision for special repairs ope cf | InterimDuration | 77000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -192000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -167000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 1066000000 | JPY |
| Interest expenses ope cf | InterimDuration | 1045000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -1152000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -828000000 | JPY |
| Loss gain on sales of subsidiaries stocks ope cf | Prior1InterimDuration | 1143000000 | JPY |
| Loss gain on sales of subsidiaries stocks ope cf | InterimDuration | － | JPY |
| Insurance income ope cf | Prior1InterimDuration | － | JPY |
| Insurance income ope cf | InterimDuration | -127000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 6448000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 17230000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 8181000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -19798000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -11492000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 1236000000 | JPY |
| Increase decrease in accrued gasoline tax ope cf | Prior1InterimDuration | 639000000 | JPY |
| Increase decrease in accrued gasoline tax ope cf | InterimDuration | -4146000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 5286000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -8635000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -7469000000 | JPY |
| Other net ope cf | InterimDuration | -1954000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -7216000000 | JPY |
| Subtotal ope cf | InterimDuration | -35762000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 497000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 464000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -1171000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -1044000000 | JPY |
| Proceeds from insurance income ope cf | Prior1InterimDuration | － | JPY |
| Proceeds from insurance income ope cf | InterimDuration | 127000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -2331000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -43000000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | － | JPY |
| Income taxes refund ope cf | InterimDuration | 1338000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -10222000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -34920000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -5425000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -5952000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 5085000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 5616000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -0 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -0 | JPY |
| Payments for sales of shares of subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -0 | JPY |
| Payments for sales of shares of subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -2479000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -4538000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 135000000 | 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 |