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 |
|---|---|---|---|
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 426000 | JPY |
| Other net inv cf | Prior1InterimDuration | -14953000 | JPY |
| Other net inv cf | InterimDuration | -15053000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -56214000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -401553000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -10000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 50000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 20000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 390000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -487092000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -516598000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -172646000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -125236000 | JPY |
| Other net fin cf | Prior1InterimDuration | -2180000 | JPY |
| Other net fin cf | InterimDuration | -2187000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -231919000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -124021000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 59634000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -665633000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2850036000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2974340000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 2909671000 | JPY |
| Cash and cash equivalents | InterimInstant | 2308706000 | JPY |
| Electronically recorded monetary claims discounted | Prior1YearInstant | 62743000 | JPY |
| Electronically recorded monetary claims discounted | InterimInstant | 82091000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 272324000 | JPY |
| Salaries and allowances sga | InterimDuration | 289156000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 79710000 | JPY |
| Directors compensations sga | InterimDuration | 79030000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 97847000 | JPY |
| Provision for bonuses sga | InterimDuration | 89716000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 23886000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 25219000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 15986000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 15484000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01107-000FireFightingAndDisasterPreventionProductsReportableSegmentsMember | 1330605000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01107-000AircraftAerospaceAndIndustrialProductsReportableSegmentsMember | 1908575000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01107-000RealEstateLeasingReportableSegmentsMember | 248708000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 3487889000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 3487889000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01107-000FireFightingAndDisasterPreventionProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01107-000AircraftAerospaceAndIndustrialProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01107-000RealEstateLeasingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration | － | 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 |