Half-year report · HY
5288.TEDINET S100X39E
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 | ¥53.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥100.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥5.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.4bn | 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 | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥99.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥97.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥93.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥48.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥49.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥471m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥667m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥108.58 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.61 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.8 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥28m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥28m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥4m |
| Domestic Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥44.6bn |
| Domestic Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥44.6bn |
| Domestic Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥28m |
| Domestic Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥4.6bn |
| Overseas Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥9.3bn |
| Overseas Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥9.3bn |
| Overseas Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥842m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥53.9bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥53.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥28m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥5.4bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥28m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥28m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥28m |
| Domestic Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥37.8bn |
| Domestic Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥37.8bn |
| Domestic Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥28m |
| Domestic Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Overseas Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.9bn |
| Overseas Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.9bn |
| Overseas Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥40m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥45.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥45.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥28m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 536
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 2507000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0658 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1619000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0425 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1378000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0362 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1269000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0333 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 1205000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0316 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 821000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0216 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 753000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0198 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 726000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0191 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 579000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0152 | |
| Number of shares held | InterimInstant | 15509000 | |
| Shareholding ratio | InterimInstant | 0.4072 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 900 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 38036000 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 380310 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 52892 | |
| Number of shares issued shares voting rights | InterimInstant | 38089792 | |
| Number of voting rights issued shares voting rights | InterimInstant | 380310 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 900 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 900 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 900 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 900 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 20138000000 | JPY |
| Cash and deposits | InterimInstant | 23672000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 31528000000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 27557000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 3427000000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 3677000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 2161000000 | JPY |
| Costs on uncompleted construction contracts cns | InterimInstant | 2395000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 6755000000 | JPY |
| Merchandise and finished goods | InterimInstant | 6748000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2023000000 | JPY |
| Raw materials and supplies | InterimInstant | 2091000000 | 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 |
| 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 |