Half-year report · HY
7940.TEDINET S100X1K6
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 | ¥13.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥25.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥545m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥289m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥536m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥697m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥604m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥502m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥604m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥337m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥521m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥404m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥344m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥413m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥28.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥29.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥29.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥453m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥687m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥615m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥173m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥220m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.91 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.7 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.81 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | 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 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥301m |
| Advanced Technologyreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| Advanced Technologyreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| Advanced Technologyreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥61m |
| Material Solutionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥10.2bn |
| Material Solutionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥10.2bn |
| Material Solutionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7m |
| Material Solutionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥786m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥846m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥16m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥316m |
| Advanced Technologyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Advanced Technologyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Advanced Technologyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥49m |
| Material Solutionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.7bn |
| Material Solutionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.6bn |
| Material Solutionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥16m |
| Material Solutionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥556m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥605m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 511
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 785273000 | JPY |
| Other ca | InterimInstant | 668575000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -15185000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -13880000 | JPY |
| Current assets | Prior1YearInstant | 17768462000 | JPY |
| Current assets | InterimInstant | 17321139000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2544946000 | JPY |
| Buildings and structures net | InterimInstant | 2515543000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1691614000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 1567035000 | JPY |
| Land | Prior1YearInstant | 3854558000 | JPY |
| Land | InterimInstant | 3879480000 | JPY |
| Construction in progress | Prior1YearInstant | 611078000 | JPY |
| Construction in progress | InterimInstant | 667780000 | JPY |
| Other net ppe | Prior1YearInstant | 330158000 | JPY |
| Other net ppe | InterimInstant | 342658000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9032356000 | JPY |
| Property plant and equipment | InterimInstant | 8972498000 | JPY |
| Intangible assets | Prior1YearInstant | 277596000 | JPY |
| Intangible assets | InterimInstant | 324459000 | JPY |
| Investment securities | Prior1YearInstant | 1068366000 | JPY |
| Investment securities | InterimInstant | 1198546000 | JPY |
| Other ioa | Prior1YearInstant | 1063375000 | JPY |
| Other ioa | InterimInstant | 1098152000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -23223000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -23183000 | JPY |
| Investments and other assets | Prior1YearInstant | 2108517000 | JPY |
| Investments and other assets | InterimInstant | 2273515000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11418470000 | JPY |
| Noncurrent assets | InterimInstant | 11570473000 | JPY |
| Assets | Prior1YearInstant | 29186932000 | JPY |
| Assets | InterimInstant | 28891613000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2880215000 | JPY |
| Notes and accounts payable trade | InterimInstant | 2907739000 | JPY |
| Short term loans payable | Prior1YearInstant | 300000000 | JPY |
| Short term loans payable | InterimInstant | 300000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1317080000 | JPY |
| Current portion of long term loans payable | InterimInstant | 1349412000 | JPY |
| Income taxes payable | Prior1YearInstant | 69711000 | JPY |
| Income taxes payable | InterimInstant | 117187000 | JPY |
| Provision for bonuses | Prior1YearInstant | 366268000 | JPY |
| Provision for bonuses | InterimInstant | 358281000 | JPY |
| Other cl | Prior1YearInstant | 1767588000 | JPY |
| Other cl | InterimInstant | 1770210000 | JPY |
| Current liabilities | Prior1YearInstant | 6700863000 | JPY |
| Current liabilities | InterimInstant | 6802830000 | JPY |
| Long term loans payable | Prior1YearInstant | 3781020000 | JPY |
| Long term loans payable | InterimInstant | 3278329000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 33371000 | JPY |
| Provision for share based remuneration ncl | InterimInstant | 37463000 | 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 |