Half-year report · HY
7886.TEDINET S100YM6Y
Period2025-04-01 → 2025-09-30
Filed2026-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100X0Y3.
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 | −¥466m | 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 · 528
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 112790000 | JPY |
| Other ca | InterimInstant | 155338000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2979000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -900000 | JPY |
| Current assets | Prior1YearInstant | 5863684000 | JPY |
| Current assets | InterimInstant | 3846758000 | JPY |
| Buildings and structures net | Prior1YearInstant | 197775000 | JPY |
| Buildings and structures net | InterimInstant | 180218000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 390757000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 291214000 | JPY |
| Land | Prior1YearInstant | 768976000 | JPY |
| Land | InterimInstant | 768976000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 63146000 | JPY |
| Lease assets net ppe | InterimInstant | 54507000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | InterimInstant | 221000 | JPY |
| Other net ppe | Prior1YearInstant | 8439000 | JPY |
| Other net ppe | InterimInstant | 27654000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1429094000 | JPY |
| Property plant and equipment | InterimInstant | 1322793000 | JPY |
| Lease assets ia | Prior1YearInstant | 34190000 | JPY |
| Lease assets ia | InterimInstant | 27365000 | JPY |
| Other ia | Prior1YearInstant | 10070000 | JPY |
| Other ia | InterimInstant | 12199000 | JPY |
| Intangible assets | Prior1YearInstant | 44261000 | JPY |
| Intangible assets | InterimInstant | 39565000 | JPY |
| Investment securities | Prior1YearInstant | 44180000 | JPY |
| Investment securities | InterimInstant | 302527000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 1123000 | JPY |
| Stocks of subsidiaries and affiliates | InterimInstant | 1123000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 18404000 | JPY |
| Net defined benefit asset | InterimInstant | 13610000 | JPY |
| Other ioa | Prior1YearInstant | 133361000 | JPY |
| Other ioa | InterimInstant | 161987000 | JPY |
| Investments and other assets | Prior1YearInstant | 197069000 | JPY |
| Investments and other assets | InterimInstant | 479248000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1670426000 | JPY |
| Noncurrent assets | InterimInstant | 1841606000 | JPY |
| Assets | Prior1YearInstant | 7534110000 | JPY |
| Assets | InterimInstant | 5688365000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2093158000 | JPY |
| Notes and accounts payable trade | InterimInstant | 880301000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 293630000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 276126000 | JPY |
| Short term loans payable | Prior1YearInstant | 913696000 | JPY |
| Short term loans payable | InterimInstant | 1348731000 | JPY |
| Lease obligations cl | Prior1YearInstant | 38860000 | JPY |
| Lease obligations cl | InterimInstant | 32035000 | JPY |
| Income taxes payable | Prior1YearInstant | 21198000 | JPY |
| Income taxes payable | InterimInstant | 13205000 | 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 |