Half-year report · HY
7946.TEDINET S100X049
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥9m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥4m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥12m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥104m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥12m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥16m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥453,000 | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥61m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥453,000 | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥8m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥908m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥828m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥926m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥776m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥10m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥119m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥26m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥77m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥166m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥62m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥149m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥76m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.86 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.76 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.57 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | 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 · 416
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 62871000 | JPY |
| Other ca | InterimInstant | 79751000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1571000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -1344000 | JPY |
| Current assets | Prior1YearInstant | 2089839000 | JPY |
| Current assets | InterimInstant | 1895435000 | JPY |
| Buildings and structures net | Prior1YearInstant | 426965000 | JPY |
| Buildings and structures net | InterimInstant | 406118000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 218877000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 200966000 | JPY |
| Land | Prior1YearInstant | 209412000 | JPY |
| Land | InterimInstant | 209412000 | JPY |
| Other net ppe | Prior1YearInstant | 25368000 | JPY |
| Other net ppe | InterimInstant | 22720000 | JPY |
| Property plant and equipment | Prior1YearInstant | 880625000 | JPY |
| Property plant and equipment | InterimInstant | 839218000 | JPY |
| Other ia | Prior1YearInstant | 27724000 | JPY |
| Other ia | InterimInstant | 23631000 | JPY |
| Intangible assets | Prior1YearInstant | 27724000 | JPY |
| Intangible assets | InterimInstant | 23631000 | JPY |
| Investment securities | Prior1YearInstant | 113349000 | JPY |
| Investment securities | InterimInstant | 114414000 | JPY |
| Deferred tax assets | Prior1YearInstant | 36199000 | JPY |
| Deferred tax assets | InterimInstant | 31795000 | JPY |
| Other ioa | Prior1YearInstant | 40488000 | JPY |
| Other ioa | InterimInstant | 34571000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6296000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -6937000 | JPY |
| Investments and other assets | Prior1YearInstant | 183740000 | JPY |
| Investments and other assets | InterimInstant | 173844000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1092089000 | JPY |
| Noncurrent assets | InterimInstant | 1036694000 | JPY |
| Assets | Prior1YearInstant | 3181929000 | JPY |
| Assets | InterimInstant | 2932130000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 422798000 | JPY |
| Notes and accounts payable trade | InterimInstant | 291642000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 85352000 | JPY |
| Current portion of long term loans payable | InterimInstant | 80352000 | JPY |
| Accounts payable other | Prior1YearInstant | 38728000 | JPY |
| Accounts payable other | InterimInstant | 41143000 | JPY |
| Income taxes payable | Prior1YearInstant | 36870000 | JPY |
| Income taxes payable | InterimInstant | 7163000 | JPY |
| Contract liabilities | Prior1YearInstant | 17936000 | JPY |
| Contract liabilities | InterimInstant | 8539000 | JPY |
| Provision for bonuses | Prior1YearInstant | 45870000 | JPY |
| Provision for bonuses | InterimInstant | 47359000 | JPY |
| Other cl | Prior1YearInstant | 76610000 | JPY |
| Other cl | InterimInstant | 52404000 | JPY |
| Current liabilities | Prior1YearInstant | 724166000 | JPY |
| Current liabilities | InterimInstant | 528605000 | 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 |
| 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 |