Half-year report · HY
6433.TEDINET S100X1XH
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 | ¥847m | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥143m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥75m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥177m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥190m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥75m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥177m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥75m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥220m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥203m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥59m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥220m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥59m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥410m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥559m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥410m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥559m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥374m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥885m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥141m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥183m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥367m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥44m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥52m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥55m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥43m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥99m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥99m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-35.26 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.62 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.38 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | 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 · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 25919000 | JPY |
| Other ca | InterimInstant | 33306000 | JPY |
| Current assets | Prior1YearInstant | 2394514000 | JPY |
| Current assets | InterimInstant | 2179466000 | JPY |
| Buildings and structures net | Prior1YearInstant | 579649000 | JPY |
| Buildings and structures net | InterimInstant | 553534000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 424320000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 391598000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 29918000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 23610000 | JPY |
| Land | Prior1YearInstant | 908966000 | JPY |
| Land | InterimInstant | 908966000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 338288000 | JPY |
| Lease assets net ppe | InterimInstant | 426295000 | JPY |
| Construction in progress | Prior1YearInstant | 2910000 | JPY |
| Construction in progress | InterimInstant | 1721000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2284053000 | JPY |
| Property plant and equipment | InterimInstant | 2305726000 | JPY |
| Intangible assets | Prior1YearInstant | 7175000 | JPY |
| Intangible assets | InterimInstant | 7874000 | JPY |
| Insurance funds | Prior1YearInstant | 276538000 | JPY |
| Insurance funds | InterimInstant | 302730000 | JPY |
| Deferred tax assets | Prior1YearInstant | 40380000 | JPY |
| Deferred tax assets | InterimInstant | 1908000 | JPY |
| Other ioa | Prior1YearInstant | 4906000 | JPY |
| Other ioa | InterimInstant | 4947000 | JPY |
| Investments and other assets | Prior1YearInstant | 321825000 | JPY |
| Investments and other assets | InterimInstant | 309586000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2613055000 | JPY |
| Noncurrent assets | InterimInstant | 2623187000 | JPY |
| Assets | Prior1YearInstant | 5007569000 | JPY |
| Assets | InterimInstant | 4802654000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 88033000 | JPY |
| Notes and accounts payable trade | InterimInstant | 75109000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 147794000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 123852000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | InterimInstant | 250000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 7000000 | JPY |
| Current portion of bonds | InterimInstant | 7000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 334878000 | JPY |
| Current portion of long term loans payable | InterimInstant | 316820000 | JPY |
| Lease obligations cl | Prior1YearInstant | 50998000 | JPY |
| Lease obligations cl | InterimInstant | 63996000 | JPY |
| Income taxes payable | Prior1YearInstant | 12106000 | JPY |
| Income taxes payable | InterimInstant | 10531000 | JPY |
| Provision for bonuses | Prior1YearInstant | 21243000 | JPY |
| Provision for bonuses | InterimInstant | 20715000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 60633000 | JPY |
| Provision for shareholder benefit program cl | InterimInstant | 15000000 | 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 |