Half-year report · HY
7919.TEDINET S100X0GY
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥14.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥203m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥290m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥229m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥752m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥322m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥217m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥314m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥126m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥522m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥208m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥134m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥209m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥10.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥10.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥485m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥654m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥9m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥452m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥560m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥85m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥206m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥499m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.77 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.45 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.42 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | 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 · 442
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 52123000 | JPY |
| Other ca | InterimInstant | 57156000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1089000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -1646000 | JPY |
| Current assets | Prior1YearInstant | 4852639000 | JPY |
| Current assets | InterimInstant | 4744095000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1403779000 | JPY |
| Buildings and structures net | InterimInstant | 1363477000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2063367000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 2078972000 | JPY |
| Land | Prior1YearInstant | 1603413000 | JPY |
| Land | InterimInstant | 1603413000 | JPY |
| Construction in progress | Prior1YearInstant | 82954000 | JPY |
| Construction in progress | InterimInstant | 175754000 | JPY |
| Other net ppe | Prior1YearInstant | 130330000 | JPY |
| Other net ppe | InterimInstant | 141723000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5283845000 | JPY |
| Property plant and equipment | InterimInstant | 5363342000 | JPY |
| Intangible assets | Prior1YearInstant | 7134000 | JPY |
| Intangible assets | InterimInstant | 29595000 | JPY |
| Investment securities | Prior1YearInstant | 263666000 | JPY |
| Investment securities | InterimInstant | 296486000 | JPY |
| Other ioa | Prior1YearInstant | 263864000 | JPY |
| Other ioa | InterimInstant | 247134000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -99000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -99000 | JPY |
| Investments and other assets | Prior1YearInstant | 527431000 | JPY |
| Investments and other assets | InterimInstant | 543521000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5818411000 | JPY |
| Noncurrent assets | InterimInstant | 5936459000 | JPY |
| Assets | Prior1YearInstant | 10671051000 | JPY |
| Assets | InterimInstant | 10680554000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 835496000 | JPY |
| Notes and accounts payable trade | InterimInstant | 956953000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1842847000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 1738803000 | JPY |
| Short term loans payable | Prior1YearInstant | 1040000000 | JPY |
| Short term loans payable | InterimInstant | 1448000000 | JPY |
| Income taxes payable | Prior1YearInstant | 158863000 | JPY |
| Income taxes payable | InterimInstant | 87682000 | JPY |
| Provision for bonuses | Prior1YearInstant | 233816000 | JPY |
| Provision for bonuses | InterimInstant | 215637000 | JPY |
| Provision for loss on disaster cl | Prior1YearInstant | 973000 | JPY |
| Provision for loss on disaster cl | InterimInstant | 973000 | JPY |
| Other cl | Prior1YearInstant | 421343000 | JPY |
| Other cl | InterimInstant | 419007000 | JPY |
| Current liabilities | Prior1YearInstant | 4533340000 | JPY |
| Current liabilities | InterimInstant | 4867057000 | JPY |
| Long term loans payable | Prior1YearInstant | 1351000000 | JPY |
| Long term loans payable | InterimInstant | 1008000000 | 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 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 |