Half-year report · HY
5342.TEDINET S100X4KB
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥105m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥78m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥83m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥82m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥68m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥86m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥64m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥89m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥46m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥68m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥89m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥68m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥897m | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥305m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥483m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥305m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥483m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥276m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥388m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥145m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥64m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥19m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥69m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥83m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥39m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥36m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥422m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥54m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-24.18 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.39 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.28 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.32 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 22.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.3% | 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.
All source rows · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Advance payments trade | Prior1YearInstant | 24377000 | JPY |
| Advance payments trade | InterimInstant | 37557000 | JPY |
| Prepaid expenses | Prior1YearInstant | 9245000 | JPY |
| Prepaid expenses | InterimInstant | 14682000 | JPY |
| Other ca | Prior1YearInstant | 74501000 | JPY |
| Other ca | InterimInstant | 72823000 | JPY |
| Current assets | Prior1YearInstant | 2728524000 | JPY |
| Current assets | InterimInstant | 2542851000 | JPY |
| Buildings net | Prior1YearInstant | 179754000 | JPY |
| Buildings net | InterimInstant | 174589000 | JPY |
| Structures net | Prior1YearInstant | 0 | JPY |
| Structures net | InterimInstant | 0 | JPY |
| Machinery and equipment net | Prior1YearInstant | 12944000 | JPY |
| Machinery and equipment net | InterimInstant | 26528000 | JPY |
| Vehicles net | Prior1YearInstant | 0 | JPY |
| Vehicles net | InterimInstant | 0 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 803000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 21086000 | JPY |
| Land | Prior1YearInstant | 826538000 | JPY |
| Land | InterimInstant | 826538000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 17109000 | JPY |
| Lease assets net ppe | InterimInstant | 15254000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | InterimInstant | 39232000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1037150000 | JPY |
| Property plant and equipment | InterimInstant | 1103229000 | JPY |
| Investment securities | Prior1YearInstant | 404666000 | JPY |
| Investment securities | InterimInstant | 524203000 | JPY |
| Investments in capital | Prior1YearInstant | 141000 | JPY |
| Investments in capital | InterimInstant | 141000 | JPY |
| Long term loans receivable | Prior1YearInstant | 6500000 | JPY |
| Long term loans receivable | InterimInstant | 5300000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 5678000 | JPY |
| Long term prepaid expenses | InterimInstant | 4980000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 12235000 | JPY |
| Guarantee deposits ioa | InterimInstant | 11425000 | JPY |
| Real estate for investment net | Prior1YearInstant | 171333000 | JPY |
| Real estate for investment net | InterimInstant | 170570000 | JPY |
| Derivatives ioa | Prior1YearInstant | 2653000 | JPY |
| Derivatives ioa | InterimInstant | － | JPY |
| Other ioa | Prior1YearInstant | 10374000 | JPY |
| Other ioa | InterimInstant | 10370000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -9000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -7800000 | JPY |
| Investments and other assets | Prior1YearInstant | 604584000 | JPY |
| Investments and other assets | InterimInstant | 719191000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1641735000 | JPY |
| Noncurrent assets | InterimInstant | 1822421000 | JPY |
| Assets | Prior1YearInstant | 4370260000 | JPY |
| Assets | InterimInstant | 4365272000 | 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 |