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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 143161000 | JPY |
| Other ca | InterimInstant | 106914000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3162000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -4582000 | JPY |
| Current assets | Prior1YearInstant | 7084268000 | JPY |
| Current assets | InterimInstant | 6839177000 | JPY |
| Buildings and structures | Prior1YearInstant | 7599256000 | JPY |
| Buildings and structures | InterimInstant | 7717519000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -5760549000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -5833257000 | JPY |
| Accumulated impairment loss buildings and structures | Prior1YearInstant | -377000 | JPY |
| Accumulated impairment loss buildings and structures | InterimInstant | -377000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1838329000 | JPY |
| Buildings and structures net | InterimInstant | 1883885000 | JPY |
| Machinery and equipment | Prior1YearInstant | 8441850000 | JPY |
| Machinery and equipment | InterimInstant | 9180223000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant | -7484033000 | JPY |
| Accumulated depreciation machinery and equipment | InterimInstant | -7558839000 | JPY |
| Accumulated impairment loss machinery and equipment | Prior1YearInstant | -551751000 | JPY |
| Accumulated impairment loss machinery and equipment | InterimInstant | -551751000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 406066000 | JPY |
| Machinery and equipment net | InterimInstant | 1069632000 | JPY |
| Vehicles | Prior1YearInstant | 29353000 | JPY |
| Vehicles | InterimInstant | 28083000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -26476000 | JPY |
| Accumulated depreciation vehicles | InterimInstant | -24021000 | JPY |
| Accumulated impairment loss vehicles | Prior1YearInstant | -1916000 | JPY |
| Accumulated impairment loss vehicles | InterimInstant | -1916000 | JPY |
| Vehicles net | Prior1YearInstant | 960000 | JPY |
| Vehicles net | InterimInstant | 2145000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 682566000 | JPY |
| Tools furniture and fixtures | InterimInstant | 687687000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -629974000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -637002000 | JPY |
| Accumulated impairment loss tools furniture and fixtures | Prior1YearInstant | -25207000 | JPY |
| Accumulated impairment loss tools furniture and fixtures | InterimInstant | -25207000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 27384000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 25477000 | JPY |
| Land | Prior1YearInstant | 972170000 | JPY |
| Land | InterimInstant | 972170000 | JPY |
| Lease assets ppe | Prior1YearInstant | 17446000 | JPY |
| Lease assets ppe | InterimInstant | 20482000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -17155000 | JPY |
| Accumulated depreciation lease assets ppe | InterimInstant | -1365000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 290000 | JPY |
| Lease assets net ppe | InterimInstant | 19117000 | JPY |
| Construction in progress | Prior1YearInstant | 785980000 | JPY |
| Construction in progress | InterimInstant | 58064000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4031182000 | JPY |
| Property plant and equipment | InterimInstant | 4030492000 | 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 |