Half-year report · HY
7122.TEDINET S100X3QY
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 | ¥16.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥30.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥341m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥343m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥391m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥339m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥391m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥19m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥274m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥560m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥274m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥7m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥62.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥58.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥59.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥25.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥33.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥703m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥488m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥576m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥328m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥211m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥880m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.96 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.48 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.15 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥604m |
| Lease Of Real Estate Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥419m |
| Lease Of Real Estate Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥419m |
| Lease Of Real Estate Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥367m |
| Rolling Stock Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥15.8bn |
| Rolling Stock Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥15.8bn |
| Rolling Stock Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥578m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥945m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥611m |
| Lease Of Real Estate Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥408m |
| Lease Of Real Estate Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥408m |
| Lease Of Real Estate Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥354m |
| Rolling Stock Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥13.2bn |
| Rolling Stock Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.2bn |
| Rolling Stock Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥600m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥954m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 456
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 12443000000 | JPY |
| Property plant and equipment | InterimInstant | 12351000000 | JPY |
| Intangible assets | Prior1YearInstant | 220000000 | JPY |
| Intangible assets | InterimInstant | 188000000 | JPY |
| Investment securities | Prior1YearInstant | 6329000000 | JPY |
| Investment securities | InterimInstant | 7972000000 | JPY |
| Other ioa | Prior1YearInstant | 157000000 | JPY |
| Other ioa | InterimInstant | 158000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -3000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6483000000 | JPY |
| Investments and other assets | InterimInstant | 8127000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19148000000 | JPY |
| Noncurrent assets | InterimInstant | 20667000000 | JPY |
| Assets | Prior1YearInstant | 58835000000 | JPY |
| Assets | InterimInstant | 62376000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 4830000000 | JPY |
| Accounts payable trade | InterimInstant | 6186000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3900000000 | JPY |
| Short term loans payable | InterimInstant | 4100000000 | JPY |
| Income taxes payable | Prior1YearInstant | 6000000 | JPY |
| Income taxes payable | InterimInstant | 180000000 | JPY |
| Contract liabilities | Prior1YearInstant | 5509000000 | JPY |
| Contract liabilities | InterimInstant | 6928000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 389000000 | JPY |
| Provision for bonuses | InterimInstant | 441000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 155000000 | JPY |
| Provision for product warranties | InterimInstant | 150000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 1017000000 | JPY |
| Provision for loss on order received cl | InterimInstant | 979000000 | JPY |
| Other cl | Prior1YearInstant | 4703000000 | JPY |
| Other cl | InterimInstant | 4343000000 | JPY |
| Current liabilities | Prior1YearInstant | 20514000000 | JPY |
| Current liabilities | InterimInstant | 23310000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2921000000 | JPY |
| Net defined benefit liability | InterimInstant | 2970000000 | JPY |
| Other ncl | Prior1YearInstant | 1787000000 | JPY |
| Other ncl | InterimInstant | 2441000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4709000000 | JPY |
| Noncurrent liabilities | InterimInstant | 5411000000 | JPY |
| Liabilities | Prior1YearInstant | 25223000000 | JPY |
| Liabilities | InterimInstant | 28722000000 | JPY |
| Capital stock | Prior1YearInstant | 5252000000 | JPY |
| Capital stock | InterimInstant | 5252000000 | JPY |
| Capital surplus | Prior1YearInstant | 3124000000 | JPY |
| Capital surplus | InterimInstant | 3124000000 | JPY |
| Retained earnings | Prior1YearInstant | 19876000000 | JPY |
| Retained earnings | InterimInstant | 19807000000 | JPY |
| Treasury stock | Prior1YearInstant | -106000000 | JPY |
| Treasury stock | InterimInstant | -107000000 | 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 |