Half-year report · HY
7477.TEDINET S100X0B2
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥7.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥80m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥106m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥93m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥169m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥117m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥93m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥117m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥43m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥91m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥70m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥43m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥70m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | 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 | ¥1.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥127m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥75m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥24m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥26m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥45m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥22m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.26 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.07 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.1 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | 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 · 449
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 2685065000 | JPY |
| Current assets | InterimInstant | 2687993000 | JPY |
| Buildings and structures | Prior1YearInstant | 815409000 | JPY |
| Buildings and structures | InterimInstant | 815409000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -764849000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -766662000 | JPY |
| Buildings and structures net | Prior1YearInstant | 50559000 | JPY |
| Buildings and structures net | InterimInstant | 48746000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 8674000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 19968000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -3241000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | InterimInstant | -9878000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 5433000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 10089000 | JPY |
| Land | Prior1YearInstant | 480711000 | JPY |
| Land | InterimInstant | 480711000 | JPY |
| Lease assets ppe | Prior1YearInstant | 3672000 | JPY |
| Lease assets ppe | InterimInstant | 3672000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -2937000 | JPY |
| Accumulated depreciation lease assets ppe | InterimInstant | -3304000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 734000 | JPY |
| Lease assets net ppe | InterimInstant | 367000 | JPY |
| Other ppe | Prior1YearInstant | 143742000 | JPY |
| Other ppe | InterimInstant | 143749000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -133919000 | JPY |
| Accumulated depreciation other ppe | InterimInstant | -135745000 | JPY |
| Other net ppe | Prior1YearInstant | 9822000 | JPY |
| Other net ppe | InterimInstant | 8004000 | JPY |
| Property plant and equipment | Prior1YearInstant | 547260000 | JPY |
| Property plant and equipment | InterimInstant | 547919000 | JPY |
| Goodwill | Prior1YearInstant | 45782000 | JPY |
| Goodwill | InterimInstant | 43701000 | JPY |
| Other ia | Prior1YearInstant | 90336000 | JPY |
| Other ia | InterimInstant | 78293000 | JPY |
| Intangible assets | Prior1YearInstant | 136119000 | JPY |
| Intangible assets | InterimInstant | 121994000 | JPY |
| Investment securities | Prior1YearInstant | 222936000 | JPY |
| Investment securities | InterimInstant | 263208000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 281176000 | JPY |
| Guarantee deposits ioa | InterimInstant | 287421000 | JPY |
| Deferred tax assets | Prior1YearInstant | 67403000 | JPY |
| Deferred tax assets | InterimInstant | 51617000 | JPY |
| Other ioa | Prior1YearInstant | 16976000 | JPY |
| Other ioa | InterimInstant | 15134000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2951000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -2835000 | JPY |
| Investments and other assets | Prior1YearInstant | 585541000 | JPY |
| Investments and other assets | InterimInstant | 614545000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1268921000 | JPY |
| Noncurrent assets | InterimInstant | 1284460000 | 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 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 |