Half-year report · HY
5304.TEDINET S100X2F3
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 | ¥10.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥31.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 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) | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥87.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥81.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥86.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥76.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥73.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥72.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥81.51 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥285.59 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.14 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | 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 · 432
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -22000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -14000000 | JPY |
| Current assets | Prior1YearInstant | 45824000000 | JPY |
| Current assets | InterimInstant | 45229000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4782000000 | JPY |
| Buildings and structures net | InterimInstant | 8487000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2993000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 3081000000 | JPY |
| Land | Prior1YearInstant | 1262000000 | JPY |
| Land | InterimInstant | 1262000000 | JPY |
| Construction in progress | Prior1YearInstant | 8505000000 | JPY |
| Construction in progress | InterimInstant | 6146000000 | JPY |
| Other net ppe | Prior1YearInstant | 78000000 | JPY |
| Other net ppe | InterimInstant | 108000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 17623000000 | JPY |
| Property plant and equipment | InterimInstant | 19086000000 | JPY |
| Intangible assets | Prior1YearInstant | 46000000 | JPY |
| Intangible assets | InterimInstant | 47000000 | JPY |
| Investment securities | Prior1YearInstant | 17724000000 | JPY |
| Investment securities | InterimInstant | 22509000000 | JPY |
| Other ioa | Prior1YearInstant | 185000000 | JPY |
| Other ioa | InterimInstant | 175000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -9000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -9000000 | JPY |
| Investments and other assets | Prior1YearInstant | 17900000000 | JPY |
| Investments and other assets | InterimInstant | 22675000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 35570000000 | JPY |
| Noncurrent assets | InterimInstant | 41808000000 | JPY |
| Assets | Prior1YearInstant | 81395000000 | JPY |
| Assets | InterimInstant | 87038000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1586000000 | JPY |
| Accounts payable trade | InterimInstant | 1881000000 | JPY |
| Income taxes payable | Prior1YearInstant | 370000000 | JPY |
| Income taxes payable | InterimInstant | 644000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 363000000 | JPY |
| Provision for bonuses | InterimInstant | 369000000 | JPY |
| Other cl | Prior1YearInstant | 1125000000 | JPY |
| Other cl | InterimInstant | 2733000000 | JPY |
| Current liabilities | Prior1YearInstant | 3446000000 | JPY |
| Current liabilities | InterimInstant | 5628000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 3601000000 | JPY |
| Deferred tax liabilities | InterimInstant | 4489000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 507000000 | JPY |
| Net defined benefit liability | InterimInstant | 477000000 | JPY |
| Other ncl | Prior1YearInstant | 38000000 | JPY |
| Other ncl | InterimInstant | 56000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4147000000 | JPY |
| Noncurrent liabilities | InterimInstant | 5023000000 | JPY |
| Liabilities | Prior1YearInstant | 7593000000 | JPY |
| Liabilities | InterimInstant | 10652000000 | 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 |