Half-year report · HY
9936.TEDINET S100WYVU
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥58.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥111.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥5.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥82.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥96.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥92.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥22.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥61.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥74.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥70.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥38.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥17.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥68.3 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.88 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.55 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | 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.
All source rows · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 43092000000 | JPY |
| Current assets | InterimInstant | 28511000000 | JPY |
| Buildings and structures | Prior1YearInstant | 62530000000 | JPY |
| Buildings and structures | InterimInstant | 63474000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -47135000000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -47837000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 15394000000 | JPY |
| Buildings and structures net | InterimInstant | 15636000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 7282000000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 7467000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -5512000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | InterimInstant | -5665000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1769000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 1802000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 8389000000 | JPY |
| Tools furniture and fixtures | InterimInstant | 8788000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -5933000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -6252000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 2455000000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 2536000000 | JPY |
| Land | Prior1YearInstant | 19902000000 | JPY |
| Land | InterimInstant | 19902000000 | JPY |
| Construction in progress | Prior1YearInstant | 73000000 | JPY |
| Construction in progress | InterimInstant | 4000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 39596000000 | JPY |
| Property plant and equipment | InterimInstant | 39882000000 | JPY |
| Intangible assets | Prior1YearInstant | 318000000 | JPY |
| Intangible assets | InterimInstant | 404000000 | JPY |
| Investment securities | Prior1YearInstant | 4894000000 | JPY |
| Investment securities | InterimInstant | 4718000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 4705000000 | JPY |
| Guarantee deposits ioa | InterimInstant | 4665000000 | JPY |
| Other ioa | Prior1YearInstant | 4040000000 | JPY |
| Other ioa | InterimInstant | 3996000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -13000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -13000000 | JPY |
| Investments and other assets | Prior1YearInstant | 13626000000 | JPY |
| Investments and other assets | InterimInstant | 13366000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 53540000000 | JPY |
| Noncurrent assets | InterimInstant | 53653000000 | JPY |
| Assets | Prior1YearInstant | 96632000000 | JPY |
| Assets | InterimInstant | 82165000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3087000000 | JPY |
| Accounts payable trade | InterimInstant | 2923000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2000000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 2000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2002000000 | JPY |
| Income taxes payable | InterimInstant | 1958000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1065000000 | JPY |
| Provision for bonuses | InterimInstant | 1113000000 | 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 rounding |
| 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 |