Half-year report · HY
5952.TEDINET S100X0YJ
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 | ¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥138m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥109m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥130m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥218m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥98m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥129m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥98m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥86m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥142m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥64m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥86m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥64m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥546m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥698m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥546m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥698m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥551m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥622m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥75m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥462m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥101m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥25m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥111m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥65m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥202m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥276m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥107m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.29 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.98 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.42 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.9% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥100m |
| For Construction And Packingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| For Construction And Packingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| For Construction And Packingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥158m |
| For Electric And Transportationreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥824m |
| For Electric And Transportationreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥824m |
| For Electric And Transportationreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥80m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥237m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥104m |
| For Construction And Packingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| For Construction And Packingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| For Construction And Packingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥151m |
| For Electric And Transportationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥778m |
| For Electric And Transportationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥778m |
| For Electric And Transportationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥61m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥212m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 479
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2110 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 2066000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1743 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 279000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0236 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 160000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0135 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 151000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0127 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 151000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0127 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 145000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0122 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 130000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0110 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 130000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0110 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 128000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0109 | |
| Number of shares held | InterimInstant | 5842000 | |
| Shareholding ratio | InterimInstant | 0.4929 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 464000 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11847200 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 118472 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 5800 | |
| Number of shares issued shares voting rights | InterimInstant | 12317000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 118472 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 464000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 464000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0377 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 464000 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 464000 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0377 | |
| Cash and deposits | Prior1YearInstant | 697563000 | JPY |
| Cash and deposits | InterimInstant | 545885000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 867259000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 878614000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 449130000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 384347000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 799348000 | JPY |
| Merchandise and finished goods | InterimInstant | 835920000 | JPY |
| Work in process | Prior1YearInstant | 275493000 | JPY |
| Work in process | InterimInstant | 275427000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 267533000 | 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 |
| 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 |