Half-year report · HY
7317.TEDINET S100X0JU
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥861m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥796m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥861m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥796m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥11.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥11.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥809m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥154m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥746m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥414m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥295m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥38m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥34m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.34 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.38 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.49 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.55 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.05 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | 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 |
|---|---|---|---|
| Otherother segments | revenue | 2025-04-01 → 2025-09-30 | ¥92m |
| Otherother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥92m |
| Otherother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥183m |
| Medical Healthcarereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Medical Healthcarereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Medical Healthcarereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥975m |
| Safetysystemreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Safetysystemreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Safetysystemreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥254m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥4.5bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥4.5bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥77m |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥77m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥25m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥152m |
| Medical Healthcarereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Medical Healthcarereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Medical Healthcarereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥924m |
| Safetysystemreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Safetysystemreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Safetysystemreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥265m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 475
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 234043000 | JPY |
| Other ca | InterimInstant | 171116000 | JPY |
| Current assets | Prior1YearInstant | 7501356000 | JPY |
| Current assets | InterimInstant | 7719224000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1473283000 | JPY |
| Buildings and structures net | InterimInstant | 1347118000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 191974000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 237502000 | JPY |
| Land | Prior1YearInstant | 49711000 | JPY |
| Land | InterimInstant | 48453000 | JPY |
| Construction in progress | Prior1YearInstant | 109188000 | JPY |
| Construction in progress | InterimInstant | 66177000 | JPY |
| Other net ppe | Prior1YearInstant | 161559000 | JPY |
| Other net ppe | InterimInstant | 161959000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1985717000 | JPY |
| Property plant and equipment | InterimInstant | 1861209000 | JPY |
| Land use rights ia | Prior1YearInstant | 939957000 | JPY |
| Land use rights ia | InterimInstant | 836163000 | JPY |
| Other ia | Prior1YearInstant | 345556000 | JPY |
| Other ia | InterimInstant | 311150000 | JPY |
| Intangible assets | Prior1YearInstant | 1285514000 | JPY |
| Intangible assets | InterimInstant | 1147313000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1524000 | JPY |
| Deferred tax assets | InterimInstant | 6851000 | JPY |
| Other ioa | Prior1YearInstant | 133526000 | JPY |
| Other ioa | InterimInstant | 252435000 | JPY |
| Investments and other assets | Prior1YearInstant | 135050000 | JPY |
| Investments and other assets | InterimInstant | 259286000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3406282000 | JPY |
| Noncurrent assets | InterimInstant | 3267810000 | JPY |
| Assets | Prior1YearInstant | 10907639000 | JPY |
| Assets | InterimInstant | 10987034000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 417515000 | JPY |
| Notes and accounts payable trade | InterimInstant | 434140000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 99374000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 162218000 | JPY |
| Short term loans payable | Prior1YearInstant | 750000000 | JPY |
| Short term loans payable | InterimInstant | 750000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 108000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 108000000 | JPY |
| Accounts payable other | Prior1YearInstant | 438315000 | JPY |
| Accounts payable other | InterimInstant | 529709000 | JPY |
| Income taxes payable | Prior1YearInstant | 105169000 | JPY |
| Income taxes payable | InterimInstant | 124103000 | JPY |
| Provision for bonuses | Prior1YearInstant | 38778000 | JPY |
| Provision for bonuses | InterimInstant | 69675000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 2294000 | JPY |
| Provision for loss on order received cl | InterimInstant | 4428000 | JPY |
| Directors retirement rewards cl | Prior1YearInstant | 14000000 | JPY |
| Directors retirement rewards cl | InterimInstant | － | 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 |