Half-year report · HY
7886.TEDINET S100X0Y3
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100YM6Y (2026-06-26).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥16.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥191m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥94m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥279m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥82m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥194m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥51m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥203m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥339m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥22m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥203m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥22m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥5.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥269m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥317m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥464m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥148m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥164m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥78m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥117m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥406m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥196m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-142.9 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-255.74 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.62 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 19.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.1% | 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 · 33
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥583,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥583,000 |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥583,000 |
| Electric Vehicle EVreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥35m |
| Electric Vehicle EVreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥35m |
| Electric Vehicle EVreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥156m |
| Logistics Equipmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥931m |
| Logistics Equipmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥931m |
| Logistics Equipmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥15m |
| Plastic Moldingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.0bn |
| Plastic Moldingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.0bn |
| Plastic Moldingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥583,000 |
| Plastic Moldingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥48m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥6.0bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥6.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥583,000 |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | −¥190m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥2m |
| Electric Vehicle EVreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥36m |
| Logistics Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Logistics Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Logistics Equipmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥28,000 |
| Logistics Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥81m |
| Plastic Moldingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| Plastic Moldingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| Plastic Moldingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Plastic Moldingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥51m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥8.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥8.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥96m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 530
| Item | Context | Value | Unit |
|---|---|---|---|
| Subsidy income2 ope cf | Prior1InterimDuration | -299000 | JPY |
| Subsidy income2 ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 723531000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 477281000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 47562000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -251537000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -371145000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -131856000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -38768000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -12668000 | JPY |
| Other net ope cf | Prior1InterimDuration | -50665000 | JPY |
| Other net ope cf | InterimDuration | -156092000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 528491000 | JPY |
| Subtotal ope cf | InterimDuration | -219682000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 5552000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 2425000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -40240000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -42488000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -29792000 | JPY |
| Income taxes paid ope cf | InterimDuration | -13500000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | － | JPY |
| Income taxes refund ope cf | InterimDuration | 3753000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1InterimDuration | 299000 | JPY |
| Proceeds from subsidy income2 ope cf | InterimDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 464311000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -269492000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -476000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -495000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -67475000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -37532000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 14542000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 7000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -432000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -3561000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | 185770000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 3600000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 3600000 | JPY |
| Other net inv cf | Prior1InterimDuration | -27795000 | JPY |
| Other net inv cf | InterimDuration | 99000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -78037000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 147887000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -60595000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 482622000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -234224000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -707572000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 100000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -15389000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -20733000 | 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 |