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 |
|---|---|---|---|
| Lease obligations ncl | Prior1YearInstant | 51352000 | JPY |
| Lease obligations ncl | InterimInstant | 61261000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 108774000 | JPY |
| Deferred tax liabilities | InterimInstant | 141179000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 88413000 | JPY |
| Net defined benefit liability | InterimInstant | 88960000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 5444000 | JPY |
| Provision for share based remuneration ncl | InterimInstant | 7859000 | JPY |
| Other ncl | Prior1YearInstant | 26858000 | JPY |
| Other ncl | InterimInstant | 26858000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 373343000 | JPY |
| Noncurrent liabilities | InterimInstant | 380619000 | JPY |
| Liabilities | Prior1YearInstant | 1934073000 | JPY |
| Liabilities | InterimInstant | 1633260000 | JPY |
| Capital stock | Prior1YearInstant | 1004427000 | JPY |
| Capital stock | InterimInstant | 1004427000 | JPY |
| Capital surplus | Prior1YearInstant | 541691000 | JPY |
| Capital surplus | InterimInstant | 541691000 | JPY |
| Retained earnings | Prior1YearInstant | 2901757000 | JPY |
| Retained earnings | InterimInstant | 2892797000 | JPY |
| Treasury stock | Prior1YearInstant | -66310000 | JPY |
| Treasury stock | InterimInstant | -66549000 | JPY |
| Shareholders equity | Prior1YearInstant | 4381566000 | JPY |
| Shareholders equity | InterimInstant | 4372366000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 211484000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 292910000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 211484000 | JPY |
| Valuation and translation adjustments | InterimInstant | 292910000 | JPY |
| Non controlling interests | Prior1YearInstant | 6655000 | JPY |
| Non controlling interests | InterimInstant | 7234000 | JPY |
| Net assets | Prior1YearInstant | 4599706000 | JPY |
| Net assets | InterimInstant | 4672511000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6533779000 | JPY |
| Liabilities and net assets | InterimInstant | 6305771000 | JPY |
| Net sales | Prior1InterimDuration | 2275953000 | JPY |
| Net sales | InterimDuration | 2686352000 | JPY |
| Cost of sales | Prior1InterimDuration | 1518947000 | JPY |
| Cost of sales | InterimDuration | 1936683000 | JPY |
| Gross profit | Prior1InterimDuration | 757006000 | JPY |
| Gross profit | InterimDuration | 749669000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 685889000 | JPY |
| Selling general and administrative expenses | InterimDuration | 700017000 | JPY |
| Operating income | Prior1InterimDuration | 71116000 | JPY |
| Operating income | InterimDuration | 49651000 | JPY |
| Interest income noi | Prior1InterimDuration | 711000 | JPY |
| Interest income noi | InterimDuration | 1664000 | JPY |
| Dividends income noi | Prior1InterimDuration | 15633000 | JPY |
| Dividends income noi | InterimDuration | 17985000 | JPY |
| Gain on disposal of inventories noi | Prior1InterimDuration | 763000 | JPY |
| Gain on disposal of inventories noi | InterimDuration | 194000 | 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 |