Half-year report · HY
7875.TEDINET S100X1P1
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 | ¥15.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥34.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥453m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥428m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥510m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥479m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥643m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥428m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥427m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥291m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥427m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥294m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥32.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥31.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥30.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥176m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥891m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥957m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥123m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥921m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥459m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥51.22 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.13 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.15 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | 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.
Segments · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥216m |
| Real Estate Leasing Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥390m |
| Real Estate Leasing Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥39m |
| Real Estate Leasing Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥350m |
| Real Estate Leasing Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥210m |
| Semiconductor Related Masks Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Semiconductor Related Masks Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Semiconductor Related Masks Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥276m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥669m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥539m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥539m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥182m |
| Real Estate Leasing Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥387m |
| Real Estate Leasing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥39m |
| Real Estate Leasing Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥348m |
| Real Estate Leasing Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥236m |
| Semiconductor Related Masks Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Semiconductor Related Masks Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Semiconductor Related Masks Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥217m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥539m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥611m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 550
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 467000000 | JPY |
| Raw materials and supplies | InterimInstant | 443000000 | JPY |
| Other ca | Prior1YearInstant | 579000000 | JPY |
| Other ca | InterimInstant | 1454000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -52000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -57000000 | JPY |
| Current assets | Prior1YearInstant | 15617000000 | JPY |
| Current assets | InterimInstant | 15320000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3151000000 | JPY |
| Buildings and structures net | InterimInstant | 3271000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 900000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 869000000 | JPY |
| Land | Prior1YearInstant | 5854000000 | JPY |
| Land | InterimInstant | 5960000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 682000000 | JPY |
| Lease assets net ppe | InterimInstant | 1081000000 | JPY |
| Construction in progress | Prior1YearInstant | 798000000 | JPY |
| Construction in progress | InterimInstant | 924000000 | JPY |
| Other net ppe | Prior1YearInstant | 177000000 | JPY |
| Other net ppe | InterimInstant | 237000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11565000000 | JPY |
| Property plant and equipment | InterimInstant | 12345000000 | JPY |
| Intangible assets | Prior1YearInstant | 535000000 | JPY |
| Intangible assets | InterimInstant | 597000000 | JPY |
| Investment securities | Prior1YearInstant | 2872000000 | JPY |
| Investment securities | InterimInstant | 3244000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 276000000 | JPY |
| Deferred tax assets | InterimInstant | 249000000 | JPY |
| Other ioa | Prior1YearInstant | 808000000 | JPY |
| Other ioa | InterimInstant | 769000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -193000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -190000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3764000000 | JPY |
| Investments and other assets | InterimInstant | 4072000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15865000000 | JPY |
| Noncurrent assets | InterimInstant | 17016000000 | JPY |
| Deferred assets | Prior1YearInstant | 5000000 | JPY |
| Deferred assets | InterimInstant | 2000000 | JPY |
| Assets | Prior1YearInstant | 31488000000 | JPY |
| Assets | InterimInstant | 32339000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2491000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 2447000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3267000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 3428000000 | JPY |
| Short term loans payable | Prior1YearInstant | 730000000 | JPY |
| Short term loans payable | InterimInstant | 730000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 319000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 350000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 252000000 | JPY |
| Lease obligations cl | InterimInstant | 305000000 | 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 |