Half-year report · HY
7794.TEDINET S100X4HQ
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 | ¥138m | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥903m | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥437m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥508m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥547m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥502m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥989m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥573m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥502m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥574m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥504m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥576m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥504m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥576m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥887m | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥959m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥748m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥748m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥679m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥798m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥542m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥517m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥160m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥196m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥78m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥17m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥69m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-34.9 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-171.38 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.79 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.9% | 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 · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -260000 | JPY |
| Current assets | Prior1YearInstant | 2721889000 | JPY |
| Current assets | InterimInstant | 2198821000 | JPY |
| Buildings and structures net | Prior1YearInstant | 769802000 | JPY |
| Buildings and structures net | InterimInstant | 760194000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 753446000 | JPY |
| Machinery and equipment net | InterimInstant | 801274000 | JPY |
| Other net ppe | Prior1YearInstant | 28214000 | JPY |
| Other net ppe | InterimInstant | 63806000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1551463000 | JPY |
| Property plant and equipment | InterimInstant | 1625275000 | JPY |
| Intangible assets | Prior1YearInstant | 21404000 | JPY |
| Intangible assets | InterimInstant | 33248000 | JPY |
| Investments and other assets | Prior1YearInstant | 83009000 | JPY |
| Investments and other assets | InterimInstant | 52367000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1655877000 | JPY |
| Noncurrent assets | InterimInstant | 1710892000 | JPY |
| Assets | Prior1YearInstant | 4377766000 | JPY |
| Assets | InterimInstant | 3909713000 | JPY |
| Accounts payable trade | Prior1YearInstant | 9255000 | JPY |
| Accounts payable trade | InterimInstant | 30012000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 155700000 | JPY |
| Current portion of long term loans payable | InterimInstant | 151300000 | JPY |
| Accounts payable other | Prior1YearInstant | 85640000 | JPY |
| Accounts payable other | InterimInstant | 106875000 | JPY |
| Income taxes payable | Prior1YearInstant | 14987000 | JPY |
| Income taxes payable | InterimInstant | 13733000 | JPY |
| Provision for bonuses | Prior1YearInstant | 19524000 | JPY |
| Provision for bonuses | InterimInstant | 20189000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 18016000 | JPY |
| Provision for shareholder benefit program cl | InterimInstant | － | JPY |
| Other provision cl | Prior1YearInstant | 113000 | JPY |
| Other provision cl | InterimInstant | 109000 | JPY |
| Other cl | Prior1YearInstant | 50763000 | JPY |
| Other cl | InterimInstant | 25151000 | JPY |
| Current liabilities | Prior1YearInstant | 354000000 | JPY |
| Current liabilities | InterimInstant | 347371000 | JPY |
| Long term loans payable | Prior1YearInstant | 470180000 | JPY |
| Long term loans payable | InterimInstant | 396730000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 10409000 | JPY |
| Lease obligations ncl | InterimInstant | 16170000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 19912000 | JPY |
| Net defined benefit liability | InterimInstant | 22211000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 104394000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 104773000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 604896000 | JPY |
| Noncurrent liabilities | InterimInstant | 539885000 | JPY |
| Liabilities | Prior1YearInstant | 958897000 | JPY |
| Liabilities | InterimInstant | 887257000 | 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 |