Half-year report · HY
5449.TEDINET S100X2YM
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 | ¥48.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥116.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥59.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥170m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 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) | ¥3.2bn | 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 | −¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥170.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥203.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥199.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥45.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥132.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥158.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥157.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥25.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-51.81 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.94 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.77 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | 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 · 456
| Item | Context | Value | Unit |
|---|---|---|---|
| Deposits paid | Prior1YearInstant | 34185000000 | JPY |
| Deposits paid | InterimInstant | 13609000000 | JPY |
| Other ca | Prior1YearInstant | 155000000 | JPY |
| Other ca | InterimInstant | 528000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -216000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -194000000 | JPY |
| Current assets | Prior1YearInstant | 108890000000 | JPY |
| Current assets | InterimInstant | 77450000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9241000000 | JPY |
| Buildings and structures net | InterimInstant | 9288000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 26699000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 24991000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 2338000000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 2265000000 | JPY |
| Land | Prior1YearInstant | 37590000000 | JPY |
| Land | InterimInstant | 37168000000 | JPY |
| Construction in progress | Prior1YearInstant | 5963000000 | JPY |
| Construction in progress | InterimInstant | 6961000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 81833000000 | JPY |
| Property plant and equipment | InterimInstant | 80675000000 | JPY |
| Other ia | Prior1YearInstant | 17000000 | JPY |
| Other ia | InterimInstant | 71000000 | JPY |
| Intangible assets | Prior1YearInstant | 17000000 | JPY |
| Intangible assets | InterimInstant | 71000000 | JPY |
| Investment securities | Prior1YearInstant | 553000000 | JPY |
| Investment securities | InterimInstant | 606000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant | 10000000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | InterimInstant | 10000000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 774000000 | JPY |
| Net defined benefit asset | InterimInstant | 731000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 105000000 | JPY |
| Deferred tax assets | InterimInstant | 100000000 | JPY |
| Other ioa | Prior1YearInstant | 1310000000 | JPY |
| Other ioa | InterimInstant | 691000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 12743000000 | JPY |
| Investments and other assets | InterimInstant | 12128000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 94594000000 | JPY |
| Noncurrent assets | InterimInstant | 92876000000 | JPY |
| Assets | Prior1YearInstant | 203485000000 | JPY |
| Assets | InterimInstant | 170326000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 14134000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 10395000000 | JPY |
| Short term loans payable | Prior1YearInstant | 18269000000 | JPY |
| Short term loans payable | InterimInstant | 14553000000 | JPY |
| Accounts payable other | Prior1YearInstant | 3599000000 | JPY |
| Accounts payable other | InterimInstant | 4050000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1291000000 | JPY |
| Income taxes payable | InterimInstant | 322000000 | 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 |