Half-year report · HY
7749.TEDINET S100X1U0
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥22.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥52.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥52.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥52.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥45.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 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 | −¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥678m | 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 | −¥682m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥92.4 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.55 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.4 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.8% | 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 · 459
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 1408999000 | JPY |
| Raw materials and supplies | InterimInstant | 1445393000 | JPY |
| Other ca | Prior1YearInstant | 558367000 | JPY |
| Other ca | InterimInstant | 232275000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1550000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -1617000 | JPY |
| Current assets | Prior1YearInstant | 33243669000 | JPY |
| Current assets | InterimInstant | 33065098000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6058603000 | JPY |
| Buildings and structures net | InterimInstant | 5920507000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3281514000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 3781697000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1558698000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 1582591000 | JPY |
| Land | Prior1YearInstant | 2397962000 | JPY |
| Land | InterimInstant | 2390461000 | JPY |
| Lease assets net ppe | Prior1YearInstant | － | JPY |
| Lease assets net ppe | InterimInstant | 9412000 | JPY |
| Construction in progress | Prior1YearInstant | 1151161000 | JPY |
| Construction in progress | InterimInstant | 935186000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14447940000 | JPY |
| Property plant and equipment | InterimInstant | 14619857000 | JPY |
| Goodwill | Prior1YearInstant | 2120211000 | JPY |
| Goodwill | InterimInstant | 2011483000 | JPY |
| Other ia | Prior1YearInstant | 1162845000 | JPY |
| Other ia | InterimInstant | 1106179000 | JPY |
| Intangible assets | Prior1YearInstant | 3283057000 | JPY |
| Intangible assets | InterimInstant | 3117662000 | JPY |
| Investment securities | Prior1YearInstant | 778786000 | JPY |
| Investment securities | InterimInstant | 943409000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 297726000 | JPY |
| Net defined benefit asset | InterimInstant | 303721000 | JPY |
| Deferred tax assets | Prior1YearInstant | 259646000 | JPY |
| Deferred tax assets | InterimInstant | 265913000 | JPY |
| Other ioa | Prior1YearInstant | 160735000 | JPY |
| Other ioa | InterimInstant | 160338000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -750000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -750000 | JPY |
| Investments and other assets | Prior1YearInstant | 1496145000 | JPY |
| Investments and other assets | InterimInstant | 1672633000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19227143000 | JPY |
| Noncurrent assets | InterimInstant | 19410153000 | JPY |
| Assets | Prior1YearInstant | 52470812000 | JPY |
| Assets | InterimInstant | 52475251000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3469022000 | JPY |
| Notes and accounts payable trade | InterimInstant | 3164997000 | JPY |
| Lease obligations cl | Prior1YearInstant | － | JPY |
| Lease obligations cl | InterimInstant | 1445000 | JPY |
| Income taxes payable | Prior1YearInstant | 866938000 | JPY |
| Income taxes payable | InterimInstant | 1122821000 | 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 |