Half-year report · HY
7018.TEDINET S100X38H
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 | ¥21.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥44.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥636m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥377m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥371m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥357m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥357m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥41.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥42.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥43.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥31.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥243m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥691m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥680m | 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 | −¥3.4bn | 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) | ¥639.54 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥600.56 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥210.93 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.1% | 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.
Segments · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥507m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥211m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥295m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥29m |
| Ship Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥21.4bn |
| Ship Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥21.4bn |
| Ship Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥21.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥21.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥295m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥546m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥278m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥268m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥18m |
| Ship Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥22.5bn |
| Ship Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥22.5bn |
| Ship Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥23.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥22.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥268m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 468
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1InterimDuration | 357000000 | JPY |
| Profit loss | InterimDuration | 1083000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 357000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 1083000000 | JPY |
| Profit loss | Prior1InterimDuration | 357000000 | JPY |
| Profit loss | InterimDuration | 1083000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 0 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 65000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | 5000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | － | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | 11000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | 5000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 17000000 | JPY |
| Other comprehensive income | InterimDuration | 71000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 374000000 | JPY |
| Comprehensive income | InterimDuration | 1155000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 374000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1155000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 371000000 | JPY |
| Income before income taxes | InterimDuration | 1380000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 376000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 421000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -26000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -27000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 44000000 | JPY |
| Interest expenses ope cf | InterimDuration | 35000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 174000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 0 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | 6000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | 4000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | -3846000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | 8065000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 31000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -1154000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 1133000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 395000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 670000000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | -385000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration | 641000000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | -197000000 | JPY |
| Increase decrease in provision ope cf | Prior1InterimDuration | -699000000 | JPY |
| Increase decrease in provision ope cf | InterimDuration | -728000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 31000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 1000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -327000000 | JPY |
| Other net ope cf | InterimDuration | 1542000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -1416000000 | JPY |
| Subtotal ope cf | InterimDuration | 9351000000 | 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 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 |