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← Ten Allied

Half-year report · HY

8207.TEDINET S100WZO2
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥6.0bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥11.9bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥5.9bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income−¥27m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥99m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income−¥24m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥229m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥102m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax−¥28m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥92m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)−¥67m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥145m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥69m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income−¥67m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥69m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥7.3bnat 2025-09-30Cons.Assets
Total assets¥7.5bnat 2025-03-31Cons.Assets
Total assets¥7.1bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.3bnat 2025-09-30Cons.Liabilities
Total liabilities¥4.6bnat 2025-03-31Cons.Liabilities
Net assets / equity¥3.1bnat 2025-09-30Cons.Net assets
Net assets / equity¥2.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥2.2bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥3.3bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow−¥9m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥294m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥11m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥86m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥197m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥104m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥146m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥723m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥892m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-1.692025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.912024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.922024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥3.872024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.892024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio41.6%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.6%at 2024-09-30Cons.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 · 512
ItemContextValueUnit
Number of voting rights issued shares voting rightsInterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember400088
Number of shares issued shares voting rightsInterimInstant_OrdinarySharesSharesLessThanOneUnitMember24427
Number of shares issued shares voting rightsInterimInstant40462227
Number of voting rights issued shares voting rightsInterimInstant400088
Number of shares held in own name treasury shares etcInterimInstant_Row1Member427500
Number of shares held in others names treasury shares etcInterimInstant_Row1Member－
Total number of shares held treasury shares etcInterimInstant_Row1Member427500
Shareholding ratio treasury shares etcInterimInstant_Row1Member0.0106
Number of shares held in own name treasury shares etcInterimInstant427500
Number of shares held in others names treasury shares etcInterimInstant－
Total number of shares held treasury shares etcInterimInstant427500
Shareholding ratio treasury shares etcInterimInstant0.0106
Cash and depositsPrior1YearInstant3302899000JPY
Cash and depositsInterimInstant3061430000JPY
Accounts receivable tradePrior1YearInstant340659000JPY
Accounts receivable tradeInterimInstant293740000JPY
InventoriesPrior1YearInstant176492000JPY
InventoriesInterimInstant180327000JPY
Accounts receivable otherPrior1YearInstant66280000JPY
Accounts receivable otherInterimInstant58247000JPY
Other caPrior1YearInstant172307000JPY
Other caInterimInstant176932000JPY
Allowance for doubtful accounts caPrior1YearInstant-1282000JPY
Allowance for doubtful accounts caInterimInstant-1282000JPY
Current assetsPrior1YearInstant4057355000JPY
Current assetsInterimInstant3769395000JPY
Buildings and structuresPrior1YearInstant5710524000JPY
Buildings and structuresInterimInstant5786624000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-4978805000JPY
Accumulated depreciation buildings and structuresInterimInstant-5029673000JPY
Buildings and structures netPrior1YearInstant731719000JPY
Buildings and structures netInterimInstant756951000JPY
Machinery and equipmentPrior1YearInstant922980000JPY
Machinery and equipmentInterimInstant945695000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant-762302000JPY
Accumulated depreciation machinery and equipmentInterimInstant-771511000JPY
Machinery and equipment netPrior1YearInstant160677000JPY
Machinery and equipment netInterimInstant174183000JPY
Tools furniture and fixturesPrior1YearInstant1279378000JPY
Tools furniture and fixturesInterimInstant1267068000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-1128774000JPY
Accumulated depreciation tools furniture and fixturesInterimInstant-1125411000JPY
Tools furniture and fixtures netPrior1YearInstant150604000JPY
Tools furniture and fixtures netInterimInstant141657000JPY
LandPrior1YearInstant245103000JPY
LandInterimInstant245103000JPY
Construction in progressPrior1YearInstant124000JPY
Construction in progressInterimInstant124000JPY
Property plant and equipmentPrior1YearInstant1288229000JPY
Property plant and equipmentInterimInstant1318020000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass