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 |
|---|---|---|---|
| Software | Prior1YearInstant | 157284000 | JPY |
| Software | InterimInstant | 135211000 | JPY |
| Software in progress | Prior1YearInstant | 1630000 | JPY |
| Software in progress | InterimInstant | 100000 | JPY |
| Lease assets ia | Prior1YearInstant | 69000 | JPY |
| Lease assets ia | InterimInstant | 136000 | JPY |
| Other ia | Prior1YearInstant | 2036000 | JPY |
| Other ia | InterimInstant | 2029000 | JPY |
| Intangible assets | Prior1YearInstant | 161020000 | JPY |
| Intangible assets | InterimInstant | 137477000 | JPY |
| Investment securities | Prior1YearInstant | 1663686000 | JPY |
| Investment securities | InterimInstant | 1539246000 | JPY |
| Other ioa | Prior1YearInstant | 26505000 | JPY |
| Other ioa | InterimInstant | 21440000 | JPY |
| Investments and other assets | Prior1YearInstant | 1690192000 | JPY |
| Investments and other assets | InterimInstant | 1560686000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5882394000 | JPY |
| Noncurrent assets | InterimInstant | 5728656000 | JPY |
| Assets | Prior1YearInstant | 12966663000 | JPY |
| Assets | InterimInstant | 12567834000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2498923000 | JPY |
| Notes and accounts payable trade | InterimInstant | 2333618000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 967508000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 1263156000 | JPY |
| Short term loans payable | Prior1YearInstant | 200000000 | JPY |
| Short term loans payable | InterimInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 938993000 | JPY |
| Current portion of long term loans payable | InterimInstant | 955132000 | JPY |
| Lease obligations cl | Prior1YearInstant | 396000 | JPY |
| Lease obligations cl | InterimInstant | 4538000 | JPY |
| Income taxes payable | Prior1YearInstant | 50609000 | JPY |
| Income taxes payable | InterimInstant | 19961000 | JPY |
| Accrued business office taxes | Prior1YearInstant | 20996000 | JPY |
| Accrued business office taxes | InterimInstant | 10498000 | JPY |
| Provision for bonuses | Prior1YearInstant | 59557000 | JPY |
| Provision for bonuses | InterimInstant | 59379000 | JPY |
| Electronically recorded obligations facilities cl | Prior1YearInstant | － | JPY |
| Electronically recorded obligations facilities cl | InterimInstant | 18329000 | JPY |
| Other cl | Prior1YearInstant | 364786000 | JPY |
| Other cl | InterimInstant | 316730000 | JPY |
| Current liabilities | Prior1YearInstant | 5101771000 | JPY |
| Current liabilities | InterimInstant | 4981343000 | JPY |
| Long term loans payable | Prior1YearInstant | 1972773000 | JPY |
| Long term loans payable | InterimInstant | 1870820000 | JPY |
| Lease obligations ncl | Prior1YearInstant | － | JPY |
| Lease obligations ncl | InterimInstant | 17018000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 483783000 | JPY |
| Deferred tax liabilities | InterimInstant | 421828000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 326608000 | JPY |
| Net defined benefit liability | InterimInstant | 306285000 | 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 |