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 |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 326670000 | JPY |
| Notes and accounts payable trade | InterimInstant | 320832000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 263785000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 242942000 | JPY |
| Short term loans payable | Prior1YearInstant | 1050000000 | JPY |
| Short term loans payable | InterimInstant | 1150000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 115892000 | JPY |
| Current portion of long term loans payable | InterimInstant | 112512000 | JPY |
| Lease obligations cl | Prior1YearInstant | 8658000 | JPY |
| Lease obligations cl | InterimInstant | 8488000 | JPY |
| Accounts payable other | Prior1YearInstant | 54699000 | JPY |
| Accounts payable other | InterimInstant | 64673000 | JPY |
| Accrued expenses | Prior1YearInstant | 50025000 | JPY |
| Accrued expenses | InterimInstant | 43855000 | JPY |
| Income taxes payable | Prior1YearInstant | 13167000 | JPY |
| Income taxes payable | InterimInstant | 10993000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 14688000 | JPY |
| Accrued consumption taxes | InterimInstant | 17567000 | JPY |
| Advances received | Prior1YearInstant | 4136000 | JPY |
| Advances received | InterimInstant | 4136000 | JPY |
| Deposits received | Prior1YearInstant | 8138000 | JPY |
| Deposits received | InterimInstant | 8331000 | JPY |
| Notes payable facilities | Prior1YearInstant | 138000 | JPY |
| Notes payable facilities | InterimInstant | － | JPY |
| Electronically recorded obligations facilities | Prior1YearInstant | 9857000 | JPY |
| Electronically recorded obligations facilities | InterimInstant | 22562000 | JPY |
| Provision for bonuses | Prior1YearInstant | 63571000 | JPY |
| Provision for bonuses | InterimInstant | 73771000 | JPY |
| Provision for product warranties | Prior1YearInstant | 42774000 | JPY |
| Provision for product warranties | InterimInstant | 26069000 | JPY |
| Other cl | Prior1YearInstant | 885000 | JPY |
| Other cl | InterimInstant | 1124000 | JPY |
| Current liabilities | Prior1YearInstant | 2027088000 | JPY |
| Current liabilities | InterimInstant | 2107862000 | JPY |
| Long term loans payable | Prior1YearInstant | 468315000 | JPY |
| Long term loans payable | InterimInstant | 412059000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 36815000 | JPY |
| Lease obligations ncl | InterimInstant | 32570000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 68856000 | JPY |
| Deferred tax liabilities | InterimInstant | 107053000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 161169000 | JPY |
| Deferred tax liabilities for land revaluation | InterimInstant | 165939000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 336555000 | JPY |
| Net defined benefit liability | InterimInstant | 303126000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 130303000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 130622000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 800000 | JPY |
| Long term accounts payable other | InterimInstant | 800000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 108857000 | JPY |
| Long term guarantee deposited | InterimInstant | 88011000 | 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 |