Half-year report · HY
9625.TEDINET S100X4I8
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥13.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥104m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | −¥134m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥104m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥810m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥122m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥104m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥122m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥61m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | −¥765m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥98m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥13.1bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥13.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥12.2bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.1bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥9.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.8bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥798m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥510m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥43m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥13m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥126m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥141m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥117m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.06 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-140.02 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.98 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 69.1% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,703,500 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,703,500 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,703,500 | 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 · 384
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade and contract assets | InterimInstant_NonConsolidatedMember | 2352823000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 38042000 | JPY |
| Raw materials and supplies | InterimInstant_NonConsolidatedMember | 53118000 | JPY |
| Uncompleted contracts experiense ca | Prior1YearInstant_NonConsolidatedMember | 92996000 | JPY |
| Uncompleted contracts experiense ca | InterimInstant_NonConsolidatedMember | 352068000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 67565000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 147590000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -10425000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -8387000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 8907328000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 8977243000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 221877000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 215255000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 3310250000 | JPY |
| Land | InterimInstant_NonConsolidatedMember | 3310250000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 32776000 | JPY |
| Other net ppe | InterimInstant_NonConsolidatedMember | 50717000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 3564904000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 3576222000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 62863000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 73503000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 551954000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 540563000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -48267000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant_NonConsolidatedMember | -47667000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 503686000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 492896000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 4131454000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 4142622000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 13038782000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 13119865000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 747294000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 1085483000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 550000000 | JPY |
| Short term loans payable | InterimInstant_NonConsolidatedMember | 850000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 195231000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 43164000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 170494000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 180225000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 770306000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 447081000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 2433326000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 2605954000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 88889000 | JPY |
| Provision for retirement benefits | InterimInstant_NonConsolidatedMember | 91048000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 33372000 | JPY |
| Asset retirement obligations ncl | InterimInstant_NonConsolidatedMember | 33372000 | JPY |
| Provision for litigation loss ncl | Prior1YearInstant_NonConsolidatedMember | 1303190000 | JPY |
| Provision for litigation loss ncl | InterimInstant_NonConsolidatedMember | 1303190000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 25357000 | 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 |
| 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 |