Half-year report · HY
7444.TEDINET S100X47P
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 | ¥30.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥61.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥990m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥767m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥990m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥768m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥37.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥36.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥35.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥24.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥977m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥293m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥183.88 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥239.59 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.67 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | 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 · 439
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 17734816000 | JPY |
| Current assets | InterimInstant | 18615601000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2128865000 | JPY |
| Buildings and structures net | InterimInstant | 2058927000 | JPY |
| Land | Prior1YearInstant | 4317025000 | JPY |
| Land | InterimInstant | 4317025000 | JPY |
| Construction in progress | Prior1YearInstant | 6056528000 | JPY |
| Construction in progress | InterimInstant | 6675532000 | JPY |
| Other net ppe | Prior1YearInstant | 1393083000 | JPY |
| Other net ppe | InterimInstant | 1276724000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13895503000 | JPY |
| Property plant and equipment | InterimInstant | 14328210000 | JPY |
| Intangible assets | Prior1YearInstant | 88711000 | JPY |
| Intangible assets | InterimInstant | 92274000 | JPY |
| Investments and other assets | Prior1YearInstant | 4577596000 | JPY |
| Investments and other assets | InterimInstant | 4667198000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18561812000 | JPY |
| Noncurrent assets | InterimInstant | 19087682000 | JPY |
| Assets | Prior1YearInstant | 36296628000 | JPY |
| Assets | InterimInstant | 37703284000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4187664000 | JPY |
| Notes and accounts payable trade | InterimInstant | 4341453000 | JPY |
| Short term loans payable | Prior1YearInstant | 770000000 | JPY |
| Short term loans payable | InterimInstant | 590000000 | JPY |
| Income taxes payable | Prior1YearInstant | 381067000 | JPY |
| Income taxes payable | InterimInstant | 518693000 | JPY |
| Provision for bonuses | Prior1YearInstant | 104760000 | JPY |
| Provision for bonuses | InterimInstant | 106837000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 379972000 | JPY |
| Current portion of long term loans payable | InterimInstant | 579968000 | JPY |
| Other cl | Prior1YearInstant | 2850127000 | JPY |
| Other cl | InterimInstant | 2343872000 | JPY |
| Current liabilities | Prior1YearInstant | 8673591000 | JPY |
| Current liabilities | InterimInstant | 8480823000 | JPY |
| Long term loans payable | Prior1YearInstant | 1311713000 | JPY |
| Long term loans payable | InterimInstant | 1855066000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 431315000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 433293000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 444630000 | JPY |
| Net defined benefit liability | InterimInstant | 426248000 | JPY |
| Other ncl | Prior1YearInstant | 629522000 | JPY |
| Other ncl | InterimInstant | 756410000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2817180000 | JPY |
| Noncurrent liabilities | InterimInstant | 3471018000 | JPY |
| Liabilities | Prior1YearInstant | 11490772000 | JPY |
| Liabilities | InterimInstant | 11951842000 | JPY |
| Capital stock | Prior1YearInstant | 719530000 | JPY |
| Capital stock | InterimInstant | 719530000 | JPY |
| Capital surplus | Prior1YearInstant | 763336000 | JPY |
| Capital surplus | InterimInstant | 763336000 | 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 |