Half-year report · HY
5936.TEDINET S100X1EH
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥20.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥378m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥425m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥326m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥381m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥326m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥381m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥200m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥793m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥244m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥200m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥244m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥18.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥18.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥19.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥616m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥161m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥80m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥21m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥67m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥32m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥461m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥673m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥397m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.58 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.16 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.52 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | 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.
All source rows · 413
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -4697000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -3129000 | JPY |
| Current assets | Prior1YearInstant | 11414836000 | JPY |
| Current assets | InterimInstant | 11063517000 | JPY |
| Buildings and structures net | Prior1YearInstant | 859832000 | JPY |
| Buildings and structures net | InterimInstant | 800040000 | JPY |
| Land | Prior1YearInstant | 3557343000 | JPY |
| Land | InterimInstant | 3557343000 | JPY |
| Other net ppe | Prior1YearInstant | 1200152000 | JPY |
| Other net ppe | InterimInstant | 1140743000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5617328000 | JPY |
| Property plant and equipment | InterimInstant | 5498127000 | JPY |
| Intangible assets | Prior1YearInstant | 187957000 | JPY |
| Intangible assets | InterimInstant | 177180000 | JPY |
| Investment securities | Prior1YearInstant | 169844000 | JPY |
| Investment securities | InterimInstant | 85565000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 917722000 | JPY |
| Net defined benefit asset | InterimInstant | 937302000 | JPY |
| Deferred tax assets | Prior1YearInstant | 160157000 | JPY |
| Deferred tax assets | InterimInstant | 76897000 | JPY |
| Other ioa | Prior1YearInstant | 252915000 | JPY |
| Other ioa | InterimInstant | 237844000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -839000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -1870000 | JPY |
| Investments and other assets | Prior1YearInstant | 1499800000 | JPY |
| Investments and other assets | InterimInstant | 1335739000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7305086000 | JPY |
| Noncurrent assets | InterimInstant | 7011047000 | JPY |
| Assets | Prior1YearInstant | 18719922000 | JPY |
| Assets | InterimInstant | 18074565000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1728059000 | JPY |
| Notes and accounts payable trade | InterimInstant | 1074438000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 534402000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 1049701000 | JPY |
| Short term loans payable | Prior1YearInstant | 1000000000 | JPY |
| Short term loans payable | InterimInstant | 1000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 193000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 125700000 | JPY |
| Lease obligations cl | Prior1YearInstant | 244497000 | JPY |
| Lease obligations cl | InterimInstant | 242692000 | JPY |
| Accounts payable other | Prior1YearInstant | 504125000 | JPY |
| Accounts payable other | InterimInstant | 512956000 | JPY |
| Income taxes payable | Prior1YearInstant | 327724000 | JPY |
| Income taxes payable | InterimInstant | 85307000 | JPY |
| Provision for bonuses | Prior1YearInstant | 595933000 | JPY |
| Provision for bonuses | InterimInstant | 502098000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 346469000 | JPY |
| Provision for loss on construction contracts | InterimInstant | 273735000 | JPY |
| Other cl | Prior1YearInstant | 524292000 | JPY |
| Other cl | InterimInstant | 630873000 | 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 rounding |
| 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 |