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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 348158000 | JPY |
| Long term loans payable | InterimInstant | 309232000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 320650000 | JPY |
| Net defined benefit liability | InterimInstant | 325606000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 668808000 | JPY |
| Noncurrent liabilities | InterimInstant | 634838000 | JPY |
| Liabilities | Prior1YearInstant | 1392975000 | JPY |
| Liabilities | InterimInstant | 1163443000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | InterimInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 1392597000 | JPY |
| Capital surplus | InterimInstant | 1390088000 | JPY |
| Retained earnings | Prior1YearInstant | 707031000 | JPY |
| Retained earnings | InterimInstant | 689412000 | JPY |
| Treasury stock | Prior1YearInstant | -411084000 | JPY |
| Treasury stock | InterimInstant | -411386000 | JPY |
| Shareholders equity | Prior1YearInstant | 1788545000 | JPY |
| Shareholders equity | InterimInstant | 1768114000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 408000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 573000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 408000 | JPY |
| Valuation and translation adjustments | InterimInstant | 573000 | JPY |
| Net assets | Prior1YearInstant | 1788953000 | JPY |
| Net assets | InterimInstant | 1768687000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3181929000 | JPY |
| Liabilities and net assets | InterimInstant | 2932130000 | JPY |
| Net sales | Prior1InterimDuration | 2192570000 | JPY |
| Net sales | InterimDuration | 2190741000 | JPY |
| Cost of sales | Prior1InterimDuration | 1723333000 | JPY |
| Cost of sales | InterimDuration | 1719514000 | JPY |
| Gross profit | Prior1InterimDuration | 469236000 | JPY |
| Gross profit | InterimDuration | 471226000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 473529000 | JPY |
| Selling general and administrative expenses | InterimDuration | 480147000 | JPY |
| Operating income | Prior1InterimDuration | -4292000 | JPY |
| Operating income | InterimDuration | -8920000 | JPY |
| Interest income noi | Prior1InterimDuration | 130000 | JPY |
| Interest income noi | InterimDuration | 1358000 | JPY |
| Gain on sales of scraps1 noi | Prior1InterimDuration | 14117000 | JPY |
| Gain on sales of scraps1 noi | InterimDuration | 16772000 | JPY |
| Other noi | Prior1InterimDuration | 7106000 | JPY |
| Other noi | InterimDuration | 4879000 | JPY |
| Non operating income | Prior1InterimDuration | 21353000 | JPY |
| Non operating income | InterimDuration | 23010000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 949000 | JPY |
| Interest expenses noe | InterimDuration | 1527000 | JPY |
| Compensation expenses noe | Prior1InterimDuration | 2000 | JPY |
| Compensation expenses noe | InterimDuration | 551000 | JPY |
| Non operating expenses | Prior1InterimDuration | 952000 | JPY |
| Non operating expenses | InterimDuration | 2078000 | 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 |