Half-year report · HY
5189.TEDINET S100X47L
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 | ¥4.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥12.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥4m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥244m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥8m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥654m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥237m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥8m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥264m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥9m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥426m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥212m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥9m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥212m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥15.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥16.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥140m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥423m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥348m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥402m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥197m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥56m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥124m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥102m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥232m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.88 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥220.15 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-109.76 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | 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.
Segments · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥225m |
| Aircraft Aerospace And Industrial Productsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Aircraft Aerospace And Industrial Productsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Aircraft Aerospace And Industrial Productsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥375m |
| Fire Fighting And Disaster Prevention Productsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Fire Fighting And Disaster Prevention Productsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Fire Fighting And Disaster Prevention Productsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥213m |
| Real Estate Leasingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥252m |
| Real Estate Leasingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥252m |
| Real Estate Leasingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥59m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥221m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥198m |
| Aircraft Aerospace And Industrial Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Aircraft Aerospace And Industrial Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Aircraft Aerospace And Industrial Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥148m |
| Fire Fighting And Disaster Prevention Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Fire Fighting And Disaster Prevention Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Fire Fighting And Disaster Prevention Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥256m |
| Real Estate Leasingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥249m |
| Real Estate Leasingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥249m |
| Real Estate Leasingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥62m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥46m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 816488000 | JPY |
| Raw materials and supplies | InterimInstant | 1170600000 | JPY |
| Income taxes receivable | Prior1YearInstant | 24513000 | JPY |
| Income taxes receivable | InterimInstant | － | JPY |
| Other ca | Prior1YearInstant | 200767000 | JPY |
| Other ca | InterimInstant | 442205000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5250000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -3173000 | JPY |
| Current assets | Prior1YearInstant | 11990698000 | JPY |
| Current assets | InterimInstant | 10670850000 | JPY |
| Buildings net | Prior1YearInstant | 1354248000 | JPY |
| Buildings net | InterimInstant | 1325601000 | JPY |
| Land | Prior1YearInstant | 1490366000 | JPY |
| Land | InterimInstant | 1490366000 | JPY |
| Other net ppe | Prior1YearInstant | 662112000 | JPY |
| Other net ppe | InterimInstant | 669203000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3506727000 | JPY |
| Property plant and equipment | InterimInstant | 3485171000 | JPY |
| Intangible assets | Prior1YearInstant | 16490000 | JPY |
| Intangible assets | InterimInstant | 14541000 | JPY |
| Investment securities | Prior1YearInstant | 559125000 | JPY |
| Investment securities | InterimInstant | 816576000 | JPY |
| Other ioa | Prior1YearInstant | 516846000 | JPY |
| Other ioa | InterimInstant | 454829000 | JPY |
| Investments and other assets | Prior1YearInstant | 1075971000 | JPY |
| Investments and other assets | InterimInstant | 1271405000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4599189000 | JPY |
| Noncurrent assets | InterimInstant | 4771118000 | JPY |
| Assets | Prior1YearInstant | 16589887000 | JPY |
| Assets | InterimInstant | 15441969000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1558431000 | JPY |
| Notes and accounts payable trade | InterimInstant | 853315000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 668957000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 591686000 | JPY |
| Short term loans payable | Prior1YearInstant | 1060000000 | JPY |
| Short term loans payable | InterimInstant | 1080000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 833691000 | JPY |
| Current portion of long term loans payable | InterimInstant | 989850000 | JPY |
| Income taxes payable | Prior1YearInstant | 17251000 | JPY |
| Income taxes payable | InterimInstant | 18767000 | JPY |
| Provision for bonuses | Prior1YearInstant | 300806000 | JPY |
| Provision for bonuses | InterimInstant | 266586000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 50000000 | JPY |
| Provision for directors bonuses | InterimInstant | 25000000 | JPY |
| Other cl | Prior1YearInstant | 863056000 | JPY |
| Other cl | InterimInstant | 518248000 | JPY |
| Current liabilities | Prior1YearInstant | 5352195000 | JPY |
| Current liabilities | InterimInstant | 4343453000 | JPY |
| Bonds payable | Prior1YearInstant | 100000000 | JPY |
| Bonds payable | InterimInstant | 100000000 | 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 |
| 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 |