Half-year report · HY
7815.TEDINET S100X1LK
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥7.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥4m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥17m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥59m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥91m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥47m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥56m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥401m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥75m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥293m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥330m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥74m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥346m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥12.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥35m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥592m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥547m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥18m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥35m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥25m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-28.87 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.09 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.34 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 12.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.9% | 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 · 466
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -529000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -485000 | JPY |
| Current assets | Prior1YearInstant | 4765693000 | JPY |
| Current assets | InterimInstant | 4486003000 | JPY |
| Buildings and structures | Prior1YearInstant | 5637658000 | JPY |
| Buildings and structures | InterimInstant | 5654673000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -3124356000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -3216353000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2513302000 | JPY |
| Buildings and structures net | InterimInstant | 2438319000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 19103530000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 19357756000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -17288404000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | InterimInstant | -17417457000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1815125000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 1940298000 | JPY |
| Land | Prior1YearInstant | 2763453000 | JPY |
| Land | InterimInstant | 2762579000 | JPY |
| Construction in progress | Prior1YearInstant | 117608000 | JPY |
| Construction in progress | InterimInstant | 26750000 | JPY |
| Other ppe | Prior1YearInstant | 259761000 | JPY |
| Other ppe | InterimInstant | 265689000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -238379000 | JPY |
| Accumulated depreciation other ppe | InterimInstant | -242923000 | JPY |
| Other net ppe | Prior1YearInstant | 21382000 | JPY |
| Other net ppe | InterimInstant | 22766000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7230871000 | JPY |
| Property plant and equipment | InterimInstant | 7190714000 | JPY |
| Intangible assets | Prior1YearInstant | 9709000 | JPY |
| Intangible assets | InterimInstant | 8662000 | JPY |
| Investment securities | Prior1YearInstant | 112001000 | JPY |
| Investment securities | InterimInstant | 122638000 | JPY |
| Long term loans receivable | Prior1YearInstant | 3087000 | JPY |
| Long term loans receivable | InterimInstant | 2441000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 8531000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | InterimInstant | 8531000 | JPY |
| Deferred tax assets | Prior1YearInstant | 19819000 | JPY |
| Deferred tax assets | InterimInstant | 19131000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 289500000 | JPY |
| Lease and guarantee deposits | InterimInstant | 292684000 | JPY |
| Other ioa | Prior1YearInstant | 95337000 | JPY |
| Other ioa | InterimInstant | 97140000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8931000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -8931000 | JPY |
| Investments and other assets | Prior1YearInstant | 519347000 | JPY |
| Investments and other assets | InterimInstant | 533635000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7759928000 | JPY |
| Noncurrent assets | InterimInstant | 7733012000 | JPY |
| Assets | Prior1YearInstant | 12525622000 | JPY |
| Assets | InterimInstant | 12219016000 | 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 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 |