Half-year report · HY
5458.TEDINET S100X25O
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥12.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥141m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥264m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥141m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥521m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥268m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥141m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥266m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥78m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥333m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥178m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥78m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥178m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥8.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥9.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥64m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥39m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥67m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥134m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥272m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥153m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥120m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥105m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥105m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.31 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.5 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | 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 · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥5.9bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥5.9bn |
| —segment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥141m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥268m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 463
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 993000000 | JPY |
| Raw materials and supplies | InterimInstant | 1017000000 | JPY |
| Other ca | Prior1YearInstant | 92000000 | JPY |
| Other ca | InterimInstant | 26000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 7270000000 | JPY |
| Current assets | InterimInstant | 7158000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 750000000 | JPY |
| Buildings and structures net | InterimInstant | 720000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 519000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 497000000 | JPY |
| Land | Prior1YearInstant | 236000000 | JPY |
| Land | InterimInstant | 236000000 | JPY |
| Construction in progress | Prior1YearInstant | 1000000 | JPY |
| Construction in progress | InterimInstant | 0 | JPY |
| Other net ppe | Prior1YearInstant | 60000000 | JPY |
| Other net ppe | InterimInstant | 63000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1567000000 | JPY |
| Property plant and equipment | InterimInstant | 1519000000 | JPY |
| Intangible assets | Prior1YearInstant | 42000000 | JPY |
| Intangible assets | InterimInstant | 100000000 | JPY |
| Investment securities | Prior1YearInstant | 22000000 | JPY |
| Investment securities | InterimInstant | 26000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 58000000 | JPY |
| Deferred tax assets | InterimInstant | 52000000 | JPY |
| Other ioa | Prior1YearInstant | 90000000 | JPY |
| Other ioa | InterimInstant | 90000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -4000000 | JPY |
| Investments and other assets | Prior1YearInstant | 165000000 | JPY |
| Investments and other assets | InterimInstant | 163000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1775000000 | JPY |
| Noncurrent assets | InterimInstant | 1783000000 | JPY |
| Assets | Prior1YearInstant | 9046000000 | JPY |
| Assets | InterimInstant | 8941000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1683000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 1816000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1062000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 970000000 | JPY |
| Income taxes payable | Prior1YearInstant | 144000000 | JPY |
| Income taxes payable | InterimInstant | 65000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 55000000 | JPY |
| Accrued consumption taxes | InterimInstant | 34000000 | JPY |
| Contract liabilities | Prior1YearInstant | 74000000 | JPY |
| Contract liabilities | InterimInstant | 69000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 60000000 | JPY |
| Provision for bonuses | InterimInstant | 73000000 | JPY |
| Other cl | Prior1YearInstant | 258000000 | JPY |
| Other cl | InterimInstant | 235000000 | 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 |