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 |
|---|---|---|---|
| Proceeds from cancellation of insurance funds inv cf | Prior1InterimDuration | 36260000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | -5574000 | JPY |
| Other net inv cf | InterimDuration | -9530000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 11203000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -48806000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -88000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -88000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -336000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -466000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | InterimDuration | 201000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -55778000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -55271000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -19357000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -15636000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -163472000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -159171000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -3000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 0 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -190929000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -151289000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2934943000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2735505000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 2744014000 | JPY |
| Cash and cash equivalents | InterimInstant | 2584216000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 300278000 | JPY |
| Salaries and allowances sga | InterimDuration | 302526000 | JPY |
| Traveling and transportation expenses sga | Prior1InterimDuration | 57017000 | JPY |
| Traveling and transportation expenses sga | InterimDuration | 56319000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 11077000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 15764000 | JPY |
| Provision for share based remuneration sga | Prior1InterimDuration | 2625000 | JPY |
| Provision for share based remuneration sga | InterimDuration | 2465000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00187-000SalesOnLeaseBusinessOfMetalFormReportableSegmentsMember | 834642000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00187-000SalesOnProductReportableSegmentsMember | 1441310000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 2275953000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00187-000SalesOnLeaseBusinessOfMetalFormReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00187-000SalesOnProductReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00187-000SalesOnLeaseBusinessOfMetalFormReportableSegmentsMember | 834642000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00187-000SalesOnProductReportableSegmentsMember | 1441310000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 2275953000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00187-000SalesOnLeaseBusinessOfMetalFormReportableSegmentsMember | 112319000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00187-000SalesOnProductReportableSegmentsMember | -41203000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 71116000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00187-000SalesOnLeaseBusinessOfMetalFormReportableSegmentsMember | 719436000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00187-000SalesOnProductReportableSegmentsMember | 1966916000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 2686352000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E00187-000SalesOnLeaseBusinessOfMetalFormReportableSegmentsMember | － | 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 |