Half-year report · HY
5905.TEDINET S100X10P
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥11.3bn | 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 | −¥116m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥111m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥96m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥476m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥72m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥3m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥67m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥21m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥335m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥65m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥6m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥56m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥12.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥637m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥361m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥896m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥815m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥86m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥640m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥162m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥321m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥277m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥120m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-15.32 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-249.91 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-48.05 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Real Estate Leasereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥83m |
| Real Estate Leasereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥83m |
| Real Estate Leasereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥44m |
| Steel Can Manufacturerreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.7bn |
| Steel Can Manufacturerreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.7bn |
| Steel Can Manufacturerreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥160m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥5.8bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥5.8bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | −¥116m |
| Real Estate Leasereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥81m |
| Real Estate Leasereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥81m |
| Real Estate Leasereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥39m |
| Steel Can Manufacturerreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.9bn |
| Steel Can Manufacturerreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.9bn |
| Steel Can Manufacturerreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥150m |
| —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 profit | 2024-04-01 → 2024-09-30 | −¥111m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 548
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 105000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0776 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 103000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0766 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 90000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0665 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 58000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0434 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 52000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0386 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 46000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0341 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 41000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0304 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 36000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0271 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 32000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0240 | |
| Number of shares held | InterimInstant | 722000 | |
| Shareholding ratio | InterimInstant | 0.5337 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 38600 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1347800 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13478 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 5600 | |
| Number of shares issued shares voting rights | InterimInstant | 1392000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 13478 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 38600 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 38600 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0277 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 38600 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 38600 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0277 | |
| Cash and deposits | Prior1YearInstant | 1901368000 | JPY |
| Cash and deposits | InterimInstant | 1133707000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1881382000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 2001573000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1743479000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 2229713000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 138700000 | JPY |
| Merchandise and finished goods | InterimInstant | 144716000 | JPY |
| Work in process | Prior1YearInstant | 194530000 | JPY |
| Work in process | InterimInstant | 163811000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1084808000 | JPY |
| Raw materials and supplies | InterimInstant | 1063324000 | 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 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 |