Half-year report · HY
7902.TEDINET S100X3GQ
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥161m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥106m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥209m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥328m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥173m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥209m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥174m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥137m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥211m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥111m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥9.7bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥9.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥9.4bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥634m | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥615m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.1bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥8.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.8bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥156m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥79m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥244m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥117m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥329m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥273m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥37m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥43m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥43m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥37.84 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.53 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 93.5% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.1% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,000,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,000,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,000,000 | at 2024-09-30 | Standalone | Total number of issued shares (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 · 410
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade | InterimInstant_NonConsolidatedMember | 840137000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 288240000 | JPY |
| Short term investment securities | InterimInstant_NonConsolidatedMember | 507530000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 3904000 | JPY |
| Merchandise and finished goods | InterimInstant_NonConsolidatedMember | 2490000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 58566000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 58925000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 89680000 | JPY |
| Raw materials and supplies | InterimInstant_NonConsolidatedMember | 89158000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 37284000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 69725000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 5067927000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 5318928000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 670324000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 671893000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 220930000 | JPY |
| Machinery and equipment net | InterimInstant_NonConsolidatedMember | 237390000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1092435000 | JPY |
| Land | InterimInstant_NonConsolidatedMember | 1092435000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 24366000 | JPY |
| Construction in progress | InterimInstant_NonConsolidatedMember | 61716000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 49125000 | JPY |
| Other net ppe | InterimInstant_NonConsolidatedMember | 48408000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 2057182000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 2111845000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 6247000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 4759000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 2162939000 | JPY |
| Investment securities | InterimInstant_NonConsolidatedMember | 2049142000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 231442000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 232788000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 2394382000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 2281930000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 4457812000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 4398535000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 9525740000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 9717464000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 78955000 | JPY |
| Notes and accounts payable trade | InterimInstant_NonConsolidatedMember | 61769000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 69023000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 80966000 | JPY |
| Provision cl | Prior1YearInstant_NonConsolidatedMember | 68156000 | JPY |
| Provision cl | InterimInstant_NonConsolidatedMember | 64785000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 160989000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 157520000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 377123000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 365041000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 7391000 | JPY |
| Provision for retirement benefits | InterimInstant_NonConsolidatedMember | 6298000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 206492000 | 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 · 12 of 12 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 · 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 |