Half-year report · HY
9767.TEDINET S100X2R8
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥5.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥50m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥71m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥89m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥412m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥91m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥88m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥91m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥47m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥284m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥56m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥47m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥58m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥6.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥57m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥95m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥39m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥49m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥25m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥11m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥159m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥270m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥163m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥25.73 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.55 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.81 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | 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.
Segments · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Sales On Lease Business Of Metal Formreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥719m |
| Sales On Lease Business Of Metal Formreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥719m |
| Sales On Lease Business Of Metal Formreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥1m |
| Sales On Productreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Sales On Productreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Sales On Productreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥51m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥50m |
| Sales On Lease Business Of Metal Formreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥835m |
| Sales On Lease Business Of Metal Formreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥835m |
| Sales On Lease Business Of Metal Formreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥112m |
| Sales On Productreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Sales On Productreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Sales On Productreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥41m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥71m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 468
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 195765000 | JPY |
| Other ca | InterimInstant | 111219000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -10323000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -10303000 | JPY |
| Current assets | Prior1YearInstant | 4731562000 | JPY |
| Current assets | InterimInstant | 4287708000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 99113000 | JPY |
| Lease assets net ppe | InterimInstant | 101965000 | JPY |
| Other net ppe | Prior1YearInstant | 149216000 | JPY |
| Other net ppe | InterimInstant | 188679000 | JPY |
| Property plant and equipment | Prior1YearInstant | 248329000 | JPY |
| Property plant and equipment | InterimInstant | 290645000 | JPY |
| Intangible assets | Prior1YearInstant | 14560000 | JPY |
| Intangible assets | InterimInstant | 16458000 | JPY |
| Investment securities | Prior1YearInstant | 980182000 | JPY |
| Investment securities | InterimInstant | 1128645000 | JPY |
| Net defined benefit asset | Prior1YearInstant | － | JPY |
| Net defined benefit asset | InterimInstant | 18399000 | JPY |
| Insurance funds | Prior1YearInstant | 494849000 | JPY |
| Insurance funds | InterimInstant | 500327000 | JPY |
| Deferred tax assets | Prior1YearInstant | 797000 | JPY |
| Deferred tax assets | InterimInstant | 329000 | JPY |
| Other ioa | Prior1YearInstant | 204232000 | JPY |
| Other ioa | InterimInstant | 203957000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -140733000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -140700000 | JPY |
| Investments and other assets | Prior1YearInstant | 1539327000 | JPY |
| Investments and other assets | InterimInstant | 1710959000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1802217000 | JPY |
| Noncurrent assets | InterimInstant | 2018063000 | JPY |
| Assets | Prior1YearInstant | 6533779000 | JPY |
| Assets | InterimInstant | 6305771000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 965886000 | JPY |
| Notes and accounts payable trade | InterimInstant | 787316000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 126000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 76000000 | JPY |
| Accounts payable other | Prior1YearInstant | 182104000 | JPY |
| Accounts payable other | InterimInstant | 98709000 | JPY |
| Lease obligations cl | Prior1YearInstant | 53827000 | JPY |
| Lease obligations cl | InterimInstant | 46844000 | JPY |
| Income taxes payable | Prior1YearInstant | 79831000 | JPY |
| Income taxes payable | InterimInstant | 38227000 | JPY |
| Contract liabilities | Prior1YearInstant | 12430000 | JPY |
| Contract liabilities | InterimInstant | 1100000 | JPY |
| Other cl | Prior1YearInstant | 140649000 | JPY |
| Other cl | InterimInstant | 204442000 | JPY |
| Current liabilities | Prior1YearInstant | 1560729000 | JPY |
| Current liabilities | InterimInstant | 1252640000 | JPY |
| Long term loans payable | Prior1YearInstant | 92500000 | JPY |
| Long term loans payable | InterimInstant | 54500000 | 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 |
| 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 |