Half-year report · HY
7217.TEDINET S100X48J
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 | ¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥197m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥291m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥244m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥392m | 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 | ¥244m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥284m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥193m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥248m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥146m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥193m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥146m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥8.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥462m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥687m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥418m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥115m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥267m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥107m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥277m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥558m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥479m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.41 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.66 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.47 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | 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 · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 3919611000 | JPY |
| Current assets | InterimInstant | 3914400000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1542470000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 1473585000 | JPY |
| Land | Prior1YearInstant | 1070533000 | JPY |
| Land | InterimInstant | 1070533000 | JPY |
| Other ppe | Prior1YearInstant | 952192000 | JPY |
| Other ppe | InterimInstant | 963774000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3565196000 | JPY |
| Property plant and equipment | InterimInstant | 3507893000 | JPY |
| Intangible assets | Prior1YearInstant | 35340000 | JPY |
| Intangible assets | InterimInstant | 34188000 | JPY |
| Investments and other assets | Prior1YearInstant | 529571000 | JPY |
| Investments and other assets | InterimInstant | 585764000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4130107000 | JPY |
| Noncurrent assets | InterimInstant | 4127846000 | JPY |
| Assets | Prior1YearInstant | 8049718000 | JPY |
| Assets | InterimInstant | 8042247000 | JPY |
| Accounts payable trade | Prior1YearInstant | 241181000 | JPY |
| Accounts payable trade | InterimInstant | 252328000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 159875000 | JPY |
| Current portion of long term loans payable | InterimInstant | 161012000 | JPY |
| Income taxes payable | Prior1YearInstant | 28421000 | JPY |
| Income taxes payable | InterimInstant | 71302000 | JPY |
| Provision for product warranties | Prior1YearInstant | 6378000 | JPY |
| Provision for product warranties | InterimInstant | 7245000 | JPY |
| Other cl | Prior1YearInstant | 586231000 | JPY |
| Other cl | InterimInstant | 475791000 | JPY |
| Current liabilities | Prior1YearInstant | 1022089000 | JPY |
| Current liabilities | InterimInstant | 967680000 | JPY |
| Long term loans payable | Prior1YearInstant | 289063000 | JPY |
| Long term loans payable | InterimInstant | 209690000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 318662000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 281962000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 169135000 | JPY |
| Net defined benefit liability | InterimInstant | 271293000 | JPY |
| Other ncl | Prior1YearInstant | 49486000 | JPY |
| Other ncl | InterimInstant | 50575000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 826349000 | JPY |
| Noncurrent liabilities | InterimInstant | 813522000 | JPY |
| Liabilities | Prior1YearInstant | 1848438000 | JPY |
| Liabilities | InterimInstant | 1781203000 | JPY |
| Capital stock | Prior1YearInstant | 217556000 | JPY |
| Capital stock | InterimInstant | 217556000 | JPY |
| Capital surplus | Prior1YearInstant | 215746000 | JPY |
| Capital surplus | InterimInstant | 215746000 | JPY |
| Retained earnings | Prior1YearInstant | 5127765000 | JPY |
| Retained earnings | InterimInstant | 5151446000 | JPY |
| Treasury stock | Prior1YearInstant | -4323000 | JPY |
| Treasury stock | InterimInstant | -32902000 | 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 |
| 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 |