Half-year report · HY
7022.TEDINET S100WZZK
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥25.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥127m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥270m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥84m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥283m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥99m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥282m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥88m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥218m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥88m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥218m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥32.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥27.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥28.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥289m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥817m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥454m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥337m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.66 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.59 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.57 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.32 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥842m |
| Leisurereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Leisurereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Leisurereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥152m |
| Machinery Equipment And Services For Construction Industryreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.3bn |
| Machinery Equipment And Services For Construction Industryreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.3bn |
| Machinery Equipment And Services For Construction Industryreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥387m |
| Machinery Equipment And Services For Manufacturing Industryreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.5bn |
| Machinery Equipment And Services For Manufacturing Industryreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.5bn |
| Machinery Equipment And Services For Manufacturing Industryreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥174m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥714m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥836m |
| Leisurereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Leisurereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Leisurereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥191m |
| Machinery Equipment And Services For Construction Industryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| Machinery Equipment And Services For Construction Industryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| Machinery Equipment And Services For Construction Industryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥159m |
| Machinery Equipment And Services For Manufacturing Industryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Machinery Equipment And Services For Manufacturing Industryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Machinery Equipment And Services For Manufacturing Industryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥214m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥565m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 555
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 14869000000 | JPY |
| Noncurrent assets | InterimInstant | 17856000000 | JPY |
| Assets | Prior1YearInstant | 27675000000 | JPY |
| Assets | InterimInstant | 32303000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1818000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 1428000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1755000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 1744000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2450000000 | JPY |
| Short term loans payable | InterimInstant | 4150000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1564000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 2014000000 | JPY |
| Income taxes payable | Prior1YearInstant | 98000000 | JPY |
| Income taxes payable | InterimInstant | 71000000 | JPY |
| Contract liabilities | Prior1YearInstant | 914000000 | JPY |
| Contract liabilities | InterimInstant | 1853000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 461000000 | JPY |
| Provision for bonuses | InterimInstant | 463000000 | JPY |
| Provision for construction warranties ves | Prior1YearInstant | 97000000 | JPY |
| Provision for construction warranties ves | InterimInstant | 98000000 | JPY |
| Provision for loss on construction contracts ves | Prior1YearInstant | 21000000 | JPY |
| Provision for loss on construction contracts ves | InterimInstant | 0 | JPY |
| Lease obligations cl | Prior1YearInstant | 188000000 | JPY |
| Lease obligations cl | InterimInstant | 168000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 29000000 | JPY |
| Asset retirement obligations cl | InterimInstant | 29000000 | JPY |
| Other cl | Prior1YearInstant | 1020000000 | JPY |
| Other cl | InterimInstant | 792000000 | JPY |
| Current liabilities | Prior1YearInstant | 10420000000 | JPY |
| Current liabilities | InterimInstant | 12816000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3713000000 | JPY |
| Long term loans payable | InterimInstant | 6005000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 178000000 | JPY |
| Lease obligations ncl | InterimInstant | 117000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1161000000 | JPY |
| Deferred tax liabilities | InterimInstant | 1093000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1722000000 | JPY |
| Net defined benefit liability | InterimInstant | 1840000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 302000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 305000000 | JPY |
| Other ncl | Prior1YearInstant | 5000000 | JPY |
| Other ncl | InterimInstant | 94000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7083000000 | JPY |
| Noncurrent liabilities | InterimInstant | 9458000000 | JPY |
| Liabilities | Prior1YearInstant | 17504000000 | JPY |
| Liabilities | InterimInstant | 22274000000 | JPY |
| Capital stock | Prior1YearInstant | 69000000 | JPY |
| Capital stock | InterimInstant | 69000000 | JPY |
| Capital surplus | Prior1YearInstant | 2625000000 | JPY |
| Capital surplus | InterimInstant | 2657000000 | 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 |