Half-year report · HY
8160.TEDINET S100X1UG
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥53.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥93m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥694m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥79m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥675m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥30m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥771m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥61m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥886m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥61m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥886m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥45.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥46.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥42.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥30.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥917m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥522m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.19 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.44 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.49 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | 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.
All source rows · 434
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1InterimDuration | -1164000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -917000000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration | 3000000000 | JPY |
| Increase in short term loans payable fin cf | InterimDuration | 7000000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | -7000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -3146000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -146000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -93000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -52000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -281000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -929000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -0 | JPY |
| Other net fin cf | InterimDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -522000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1128000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -3605000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -975000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 14591000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 13389000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 10985000000 | JPY |
| Cash and cash equivalents | InterimInstant | 12414000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 7529000000 | JPY |
| Salaries and allowances sga | InterimDuration | 7555000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 773000000 | JPY |
| Provision for bonuses sga | InterimDuration | 749000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 170000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 176000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-12 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第77期中（自 2025年４月１日 至 2025年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社 木曽路 | |
| Company name in english cover page | FilingDateInstant | KISOJI CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 中川 晃成 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)名古屋市昭和区白金三丁目18番13号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 052（872）1811 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 奥野 慎太郎 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都江東区東陽二丁目４番２号 新宮ビル５階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03（3699）1235 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役 大橋 浩 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03121 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 81600 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社 木曽路 | |
| Filer name in english | FilingDateInstant | KISOJI CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 |