Half-year report · HY
9227.TEDINET S100X3TY
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥340m | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥325m | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | −¥577m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | −¥200m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | −¥584m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥182m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥203m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥583m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥203m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | −¥585m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥161m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥205m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥1.5bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥492m | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥685m | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥351m | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥507m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥351m | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥507m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥501m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥529m | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥93m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥74m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥50m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥46m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥147m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥98m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥17m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥198m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥20m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-36.88 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.24 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.02 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.9 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.3% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 15,861,700 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,852,700 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,805,200 | at 2024-09-30 | Standalone | Total number of issued shares (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 · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | InterimInstant_NonConsolidatedMember | 82719000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1214259000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 626092000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 164617000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 160560000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 256822000 | JPY |
| Machinery and equipment net | InterimInstant_NonConsolidatedMember | 227786000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 295436000 | JPY |
| Lease assets net ppe | InterimInstant_NonConsolidatedMember | 285468000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 92970000 | JPY |
| Other net ppe | InterimInstant_NonConsolidatedMember | 98758000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 809847000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 772575000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 21891000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 18805000 | JPY |
| Investments and other assets gross | Prior1YearInstant_NonConsolidatedMember | 78540000 | JPY |
| Investments and other assets gross | InterimInstant_NonConsolidatedMember | 78149000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 910279000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 869529000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2124539000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 1495622000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 68591000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 165165000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 28560000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 33000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 6280000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 10723000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 129500000 | JPY |
| Contract liabilities | InterimInstant_NonConsolidatedMember | 81321000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 193784000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 107043000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 426716000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 397254000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 353586000 | JPY |
| Long term loans payable | InterimInstant_NonConsolidatedMember | 334866000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 280229000 | JPY |
| Lease obligations ncl | InterimInstant_NonConsolidatedMember | 271816000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 633815000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 606682000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 1060531000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 1003936000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 2871747000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 2873429000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 573301000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 574983000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -2381027000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | -2965792000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -14000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -14000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 1064007000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · 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 |