Half-year report · HY
6403.TEDINET S100X3G8
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥26.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥80m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥786m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥13m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥266m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥13m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥266m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥4m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥427m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥165m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥4m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥165m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥24.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥26.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥20.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥149m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥464m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥752m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥198m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.13 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.75 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.69 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥439m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥439m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥0 |
| Operation And Maintenancereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.7bn |
| Operation And Maintenancereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.4bn |
| Operation And Maintenancereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥233m |
| Operation And Maintenancereportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥466m |
| Plant Constructionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥9.4bn |
| Plant Constructionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥9.2bn |
| Plant Constructionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥205m |
| Plant Constructionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥546m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥13.0bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥12.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥439m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥80m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥436m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥436m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥6m |
| Operation And Maintenancereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Operation And Maintenancereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Operation And Maintenancereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥226m |
| Operation And Maintenancereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥517m |
| Plant Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.0bn |
| Plant Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| Plant Constructionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥210m |
| Plant Constructionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥274m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥9.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥9.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥436m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥792m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 509
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)倉持 直樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)重松 良平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 9264000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 12609000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 25966000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -266000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -13000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1376000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -165000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -4000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 427000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -450000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 338000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 445000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 9282000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 10299000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10178000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 20781000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 24407000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 26055000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -38.69 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -1.13 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 99.75 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.447 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.422 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.391 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 4478000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 4240000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2845000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 752000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -149000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -464000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -1778000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -2220000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 198000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 5395000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 6495000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4595000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4295968 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4295968 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4295968 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4295968 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2191000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.5106 |
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 |