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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 13108000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 128309000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 1955000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 578000 | JPY |
| Income before income taxes | Prior1InterimDuration | 91006000 | JPY |
| Income before income taxes | InterimDuration | 87666000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 57869000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 59295000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -2793000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -19000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1InterimDuration | 2625000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | InterimDuration | 2414000 | JPY |
| Increase decrease in net defined benefit asset or liability ope cf | Prior1InterimDuration | -44810000 | JPY |
| Increase decrease in net defined benefit asset or liability ope cf | InterimDuration | -17852000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -16344000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -19650000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 1869000 | JPY |
| Interest expenses ope cf | InterimDuration | 1439000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 23000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 18000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | 1207000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 809297000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 231486000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -19020000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -19784000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -763383000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -147169000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | -11330000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1InterimDuration | 4070000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | InterimDuration | -27340000 | JPY |
| Other net ope cf | Prior1InterimDuration | -112587000 | JPY |
| Other net ope cf | InterimDuration | -34538000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 7822000 | JPY |
| Subtotal ope cf | InterimDuration | 105844000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 16944000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 20242000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -1915000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -1443000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -61509000 | JPY |
| Income taxes paid ope cf | InterimDuration | -73863000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | － | JPY |
| Income taxes refund ope cf | InterimDuration | 5909000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -38657000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 56688000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -19482000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -39368000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 92000 | 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 |