Half-year report · HY
5983.TEDINET S100X4BU
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥12.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥685m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥355m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥736m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥959m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥416m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥736m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥438m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥465m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥699m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥266m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥509m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥270m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥26.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥25.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥25.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥550m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥809m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥502m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥647m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥858m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥56m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥464m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥712m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥304m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥434.45 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥651.1 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥247.9 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | 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 · 462
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | InterimInstant | 635737000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 455964000 | JPY |
| Raw materials and supplies | InterimInstant | 389955000 | JPY |
| Other ca | Prior1YearInstant | 103976000 | JPY |
| Other ca | InterimInstant | 101194000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5352000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -3786000 | JPY |
| Current assets | Prior1YearInstant | 12966330000 | JPY |
| Current assets | InterimInstant | 13404451000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1349641000 | JPY |
| Buildings and structures net | InterimInstant | 1311582000 | JPY |
| Land | Prior1YearInstant | 6432061000 | JPY |
| Land | InterimInstant | 6432061000 | JPY |
| Other net ppe | Prior1YearInstant | 841576000 | JPY |
| Other net ppe | InterimInstant | 794416000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8623279000 | JPY |
| Property plant and equipment | InterimInstant | 8538060000 | JPY |
| Intangible assets | Prior1YearInstant | 274892000 | JPY |
| Intangible assets | InterimInstant | 245538000 | JPY |
| Investment securities | Prior1YearInstant | 2872489000 | JPY |
| Investment securities | InterimInstant | 3153286000 | JPY |
| Other ioa | Prior1YearInstant | 739864000 | JPY |
| Other ioa | InterimInstant | 744881000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -12750000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -12750000 | JPY |
| Investments and other assets | Prior1YearInstant | 3599604000 | JPY |
| Investments and other assets | InterimInstant | 3885418000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12497775000 | JPY |
| Noncurrent assets | InterimInstant | 12669016000 | JPY |
| Assets | Prior1YearInstant | 25464106000 | JPY |
| Assets | InterimInstant | 26073468000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 874268000 | JPY |
| Notes and accounts payable trade | InterimInstant | 905862000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 609350000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 608647000 | JPY |
| Short term loans payable | Prior1YearInstant | 208060000 | JPY |
| Short term loans payable | InterimInstant | 206604000 | JPY |
| Income taxes payable | Prior1YearInstant | 156898000 | JPY |
| Income taxes payable | InterimInstant | 244520000 | JPY |
| Provision for bonuses | Prior1YearInstant | 262619000 | JPY |
| Provision for bonuses | InterimInstant | 304815000 | JPY |
| Other cl | Prior1YearInstant | 696651000 | JPY |
| Other cl | InterimInstant | 466323000 | JPY |
| Current liabilities | Prior1YearInstant | 2807847000 | JPY |
| Current liabilities | InterimInstant | 2736773000 | JPY |
| Long term loans payable | Prior1YearInstant | 502765000 | JPY |
| Long term loans payable | InterimInstant | 409527000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 363629000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 395079000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 428948000 | 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 |