Half-year report · HY
7817.TEDINET S100X4O8
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 | ¥47.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥108.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥180.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥183.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥177.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥45.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥137.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥137.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥136.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥41.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥264m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥636m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.31 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.24 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.55 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | 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 · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | InterimInstant | 2093000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -8000000 | JPY |
| Current assets | Prior1YearInstant | 94531000000 | JPY |
| Current assets | InterimInstant | 88563000000 | JPY |
| Buildings and structures | Prior1YearInstant | 33800000000 | JPY |
| Buildings and structures | InterimInstant | 33814000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -23682000000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -23992000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 10117000000 | JPY |
| Buildings and structures net | InterimInstant | 9821000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 9880000000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 9571000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -8129000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | InterimInstant | -7983000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1750000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 1588000000 | JPY |
| Land | Prior1YearInstant | 8518000000 | JPY |
| Land | InterimInstant | 8518000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 2406000000 | JPY |
| Lease assets ppe | InterimInstant | 2709000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -920000000 | JPY |
| Accumulated depreciation lease assets ppe | InterimInstant | -998000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1486000000 | JPY |
| Lease assets net ppe | InterimInstant | 1710000000 | JPY |
| Assets for rent nca | Prior1YearInstant | 68741000000 | JPY |
| Assets for rent nca | InterimInstant | 72141000000 | JPY |
| Accumulated depreciation assets for rent ppe | Prior1YearInstant | -43922000000 | JPY |
| Accumulated depreciation assets for rent ppe | InterimInstant | -46484000000 | JPY |
| Assets for rent net ppe | Prior1YearInstant | 24819000000 | JPY |
| Assets for rent net ppe | InterimInstant | 25656000000 | JPY |
| Construction in progress | Prior1YearInstant | 185000000 | JPY |
| Construction in progress | InterimInstant | 92000000 | JPY |
| Other ppe | Prior1YearInstant | 12539000000 | JPY |
| Other ppe | InterimInstant | 12683000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -10618000000 | JPY |
| Accumulated depreciation other ppe | InterimInstant | -10784000000 | JPY |
| Other net ppe | Prior1YearInstant | 1920000000 | JPY |
| Other net ppe | InterimInstant | 1899000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 48799000000 | JPY |
| Property plant and equipment | InterimInstant | 49288000000 | JPY |
| Goodwill | Prior1YearInstant | 286000000 | JPY |
| Goodwill | InterimInstant | 253000000 | JPY |
| Other ia | Prior1YearInstant | 5642000000 | JPY |
| Other ia | InterimInstant | 5665000000 | JPY |
| Intangible assets | Prior1YearInstant | 5928000000 | JPY |
| Intangible assets | InterimInstant | 5919000000 | JPY |
| Investment securities | Prior1YearInstant | 21682000000 | JPY |
| Investment securities | InterimInstant | 24333000000 | JPY |
| Other ioa | Prior1YearInstant | 12848000000 | 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 |