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 |
|---|---|---|---|
| Raw materials and supplies | InterimInstant | 250461000 | JPY |
| Prepaid expenses | Prior1YearInstant | 13480000 | JPY |
| Prepaid expenses | InterimInstant | 12873000 | JPY |
| Other ca | Prior1YearInstant | 8710000 | JPY |
| Other ca | InterimInstant | － | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7383000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -7146000 | JPY |
| Current assets | Prior1YearInstant | 3371136000 | JPY |
| Current assets | InterimInstant | 3176382000 | JPY |
| Buildings and structures net | Prior1YearInstant | 587222000 | JPY |
| Buildings and structures net | InterimInstant | 583521000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 334836000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 340127000 | JPY |
| Land | Prior1YearInstant | 732441000 | JPY |
| Land | InterimInstant | 732441000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 12418000 | JPY |
| Lease assets net ppe | InterimInstant | 13560000 | JPY |
| Other net ppe | Prior1YearInstant | 33137000 | JPY |
| Other net ppe | InterimInstant | 28777000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1700056000 | JPY |
| Property plant and equipment | InterimInstant | 1698428000 | JPY |
| Software | Prior1YearInstant | 29428000 | JPY |
| Software | InterimInstant | 26814000 | JPY |
| Other ia | Prior1YearInstant | 867000 | JPY |
| Other ia | InterimInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 30296000 | JPY |
| Intangible assets | InterimInstant | 26814000 | JPY |
| Investment securities | Prior1YearInstant | 226000 | JPY |
| Investment securities | InterimInstant | － | JPY |
| Deferred tax assets | Prior1YearInstant | 15816000 | JPY |
| Deferred tax assets | InterimInstant | 17083000 | JPY |
| Other ioa | Prior1YearInstant | 125641000 | JPY |
| Other ioa | InterimInstant | 138251000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -11616000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -11586000 | JPY |
| Investments and other assets | Prior1YearInstant | 130068000 | JPY |
| Investments and other assets | InterimInstant | 143749000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1860420000 | JPY |
| Noncurrent assets | InterimInstant | 1868992000 | JPY |
| Assets | Prior1YearInstant | 5231556000 | JPY |
| Assets | InterimInstant | 5045375000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 749070000 | JPY |
| Notes and accounts payable trade | InterimInstant | 619244000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 321781000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 353499000 | JPY |
| Short term loans payable | Prior1YearInstant | 1285797000 | JPY |
| Short term loans payable | InterimInstant | 1275242000 | JPY |
| Lease obligations cl | Prior1YearInstant | 3391000 | JPY |
| Lease obligations cl | InterimInstant | 4010000 | JPY |
| Income taxes payable | Prior1YearInstant | 50217000 | 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 |