Half-year report · HY
6964.TEDINET S100X1J0
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 | ¥8.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥16.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥251m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥267m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥288m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥816m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥327m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥288m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥318m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥187m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥570m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥230m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥187m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥230m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥22.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥22.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥21.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥482m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥295m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥589m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥648m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥865m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥707m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥197m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥217m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥204m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.11 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.19 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.97 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | 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 · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 592247000 | JPY |
| Raw materials and supplies | InterimInstant | 562595000 | JPY |
| Other ca | Prior1YearInstant | 351415000 | JPY |
| Other ca | InterimInstant | 341029000 | JPY |
| Current assets | Prior1YearInstant | 15143376000 | JPY |
| Current assets | InterimInstant | 14599352000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1936187000 | JPY |
| Buildings and structures net | InterimInstant | 1902099000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2024566000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 1988207000 | JPY |
| Land | Prior1YearInstant | 827979000 | JPY |
| Land | InterimInstant | 836405000 | JPY |
| Other net ppe | Prior1YearInstant | 462928000 | JPY |
| Other net ppe | InterimInstant | 454882000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5251662000 | JPY |
| Property plant and equipment | InterimInstant | 5181594000 | JPY |
| Intangible assets | Prior1YearInstant | 36582000 | JPY |
| Intangible assets | InterimInstant | 29610000 | JPY |
| Investment securities | Prior1YearInstant | 1277957000 | JPY |
| Investment securities | InterimInstant | 1947960000 | JPY |
| Other ioa | Prior1YearInstant | 331541000 | JPY |
| Other ioa | InterimInstant | 306893000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -700000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -700000 | JPY |
| Investments and other assets | Prior1YearInstant | 1608798000 | JPY |
| Investments and other assets | InterimInstant | 2254153000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6897044000 | JPY |
| Noncurrent assets | InterimInstant | 7465358000 | JPY |
| Assets | Prior1YearInstant | 22040420000 | JPY |
| Assets | InterimInstant | 22064710000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1971186000 | JPY |
| Notes and accounts payable trade | InterimInstant | 1979088000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2316085000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 2349260000 | JPY |
| Provision for bonuses | Prior1YearInstant | 277200000 | JPY |
| Provision for bonuses | InterimInstant | 306425000 | JPY |
| Other cl | Prior1YearInstant | 835976000 | JPY |
| Other cl | InterimInstant | 639961000 | JPY |
| Current liabilities | Prior1YearInstant | 5400448000 | JPY |
| Current liabilities | InterimInstant | 5274736000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 96120000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 97300000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 711235000 | JPY |
| Net defined benefit liability | InterimInstant | 724840000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 127995000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 127995000 | JPY |
| Other ncl | Prior1YearInstant | 90454000 | JPY |
| Other ncl | InterimInstant | 84034000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1025805000 | JPY |
| Noncurrent liabilities | InterimInstant | 1034170000 | 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 |