Half-year report · HY
5282.TEDINET S100WYOL
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥28.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥632m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥606m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥656m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥618m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥642m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥613m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥435m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥835m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥397m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥435m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥397m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥34.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥36.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥34.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥23.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥700m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥576m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥928m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥722m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥599m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥662m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥253m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥484m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥347m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.89 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.71 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.71 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | 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 · 419
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 3055209000 | JPY |
| Raw materials and supplies | InterimInstant | 2788681000 | JPY |
| Accounts receivable other | Prior1YearInstant | 1901830000 | JPY |
| Accounts receivable other | InterimInstant | 1465020000 | JPY |
| Other ca | Prior1YearInstant | 417287000 | JPY |
| Other ca | InterimInstant | 620854000 | JPY |
| Current assets | Prior1YearInstant | 25847581000 | JPY |
| Current assets | InterimInstant | 23522374000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2431420000 | JPY |
| Buildings and structures net | InterimInstant | 2699371000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1202124000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 1260799000 | JPY |
| Land | Prior1YearInstant | 4054725000 | JPY |
| Land | InterimInstant | 4069962000 | JPY |
| Other net ppe | Prior1YearInstant | 594170000 | JPY |
| Other net ppe | InterimInstant | 352342000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8282439000 | JPY |
| Property plant and equipment | InterimInstant | 8382476000 | JPY |
| Intangible assets | Prior1YearInstant | 25381000 | JPY |
| Intangible assets | InterimInstant | 24777000 | JPY |
| Investment securities | Prior1YearInstant | 1541700000 | JPY |
| Investment securities | InterimInstant | 1790766000 | JPY |
| Other ioa | Prior1YearInstant | 1032546000 | JPY |
| Other ioa | InterimInstant | 962365000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -9700000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -9700000 | JPY |
| Investments and other assets | Prior1YearInstant | 2564547000 | JPY |
| Investments and other assets | InterimInstant | 2743431000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10872368000 | JPY |
| Noncurrent assets | InterimInstant | 11150685000 | JPY |
| Assets | Prior1YearInstant | 36719950000 | JPY |
| Assets | InterimInstant | 34673060000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3567039000 | JPY |
| Notes and accounts payable trade | InterimInstant | 2107316000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | － | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 39981000 | JPY |
| Short term loans payable | Prior1YearInstant | 280000000 | JPY |
| Short term loans payable | InterimInstant | 270000000 | JPY |
| Advances received | Prior1YearInstant | 3802282000 | JPY |
| Advances received | InterimInstant | 3945828000 | JPY |
| Income taxes payable | Prior1YearInstant | 169936000 | JPY |
| Income taxes payable | InterimInstant | 249060000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 13049000 | JPY |
| Accrued consumption taxes | InterimInstant | 103889000 | JPY |
| Accounts payable other | Prior1YearInstant | 3638243000 | JPY |
| Accounts payable other | InterimInstant | 2261201000 | JPY |
| Provision for bonuses | Prior1YearInstant | 392026000 | JPY |
| Provision for bonuses | InterimInstant | 431189000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 264220000 | JPY |
| Provision for loss on order received cl | InterimInstant | 271597000 | 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 |