Half-year report · HY
7134.TEDINET S100WZHB
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥14.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥288m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥319m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥282m | 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 | ¥352m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥279m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥352m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥168m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥786m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥241m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥168m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥241m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥6.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥315m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥460m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥80m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥256m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥563m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥236m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥358m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥296m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥345m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.19 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.44 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.52 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.98 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥98.46 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.21 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | 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.
All source rows · 452
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation buildings and structures | Prior1YearInstant | -548316000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -571725000 | JPY |
| Buildings and structures net | Prior1YearInstant | 653395000 | JPY |
| Buildings and structures net | InterimInstant | 701881000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 476319000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 489343000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -234519000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | InterimInstant | -252051000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 241799000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 237292000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 408578000 | JPY |
| Tools furniture and fixtures | InterimInstant | 438178000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -315110000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -334361000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 93468000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 103817000 | JPY |
| Land | Prior1YearInstant | 179082000 | JPY |
| Land | InterimInstant | 179082000 | JPY |
| Lease assets ppe | Prior1YearInstant | 103764000 | JPY |
| Lease assets ppe | InterimInstant | 99722000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -40253000 | JPY |
| Accumulated depreciation lease assets ppe | InterimInstant | -45836000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 63510000 | JPY |
| Lease assets net ppe | InterimInstant | 53886000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1231257000 | JPY |
| Property plant and equipment | InterimInstant | 1275959000 | JPY |
| Software | Prior1YearInstant | 507854000 | JPY |
| Software | InterimInstant | 495585000 | JPY |
| Other ia | Prior1YearInstant | 49374000 | JPY |
| Other ia | InterimInstant | 59911000 | JPY |
| Intangible assets | Prior1YearInstant | 557228000 | JPY |
| Intangible assets | InterimInstant | 555496000 | JPY |
| Investment securities | Prior1YearInstant | 18849000 | JPY |
| Investment securities | InterimInstant | 19726000 | JPY |
| Long term loans receivable | Prior1YearInstant | 148640000 | JPY |
| Long term loans receivable | InterimInstant | 145495000 | JPY |
| Deferred tax assets | Prior1YearInstant | 69080000 | JPY |
| Deferred tax assets | InterimInstant | 62053000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 374340000 | JPY |
| Lease and guarantee deposits | InterimInstant | 417824000 | JPY |
| Other ioa | Prior1YearInstant | 40220000 | JPY |
| Other ioa | InterimInstant | 40310000 | JPY |
| Investments and other assets | Prior1YearInstant | 651132000 | JPY |
| Investments and other assets | InterimInstant | 685409000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2439618000 | JPY |
| Noncurrent assets | InterimInstant | 2516866000 | JPY |
| Assets | Prior1YearInstant | 6585838000 | JPY |
| Assets | InterimInstant | 6393297000 | JPY |
| Accounts payable trade | Prior1YearInstant | 535677000 | JPY |
| Accounts payable trade | InterimInstant | 650578000 | 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 |
| 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 |