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 |
|---|---|---|---|
| Profit loss | Prior1InterimDuration | -55588000 | JPY |
| Profit loss | InterimDuration | -6480000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 21534000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -73852000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 21534000 | JPY |
| Other comprehensive income | InterimDuration | -73852000 | JPY |
| Comprehensive income | Prior1InterimDuration | -34053000 | JPY |
| Comprehensive income | InterimDuration | -80333000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -41121000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -96762000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 7067000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 16429000 | JPY |
| Income before income taxes | Prior1InterimDuration | -67499000 | JPY |
| Income before income taxes | InterimDuration | -2588000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 216888000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 184702000 | JPY |
| Loss on closing of factory ope cf | Prior1InterimDuration | － | JPY |
| Loss on closing of factory ope cf | InterimDuration | 43230000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 5929000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 2816000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -1820000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 1420000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -69145000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -178000 | JPY |
| Increase decrease in provision for compensation for damage ope cf | Prior1InterimDuration | -2331000 | JPY |
| Increase decrease in provision for compensation for damage ope cf | InterimDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 19659000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -20323000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -36740000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -21397000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 10797000 | JPY |
| Interest expenses ope cf | InterimDuration | 12051000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1InterimDuration | -19000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 1000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 0 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -137106000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1InterimDuration | -4406000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 1211807000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -606424000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 224219000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 46187000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -620450000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 130343000 | JPY |
| Other net ope cf | Prior1InterimDuration | -38328000 | JPY |
| Other net ope cf | InterimDuration | 45328000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 848559000 | JPY |
| Subtotal ope cf | InterimDuration | -321937000 | 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 |