Half-year report · HY
1964.TEDINET S100X3WC
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 | ¥14.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥36.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥163m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥77m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥261m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥232m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥825m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥518m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥535m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥47.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥48.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥45.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥28.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥777m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥654m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥85m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥145.31 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥407.61 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.31 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥142m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥7m |
| Development Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥710m |
| Development Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥180m |
| Heat Treatment Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.8bn |
| Heat Treatment Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥125m |
| Plant Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.3bn |
| Plant Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥367m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥13.9bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥313m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥170m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥87m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥48m |
| Development Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Development Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥76m |
| Heat Treatment Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.5bn |
| Heat Treatment Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥291m |
| Plant Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| Plant Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥175m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥13.1bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥38m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥125m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 5053000000 | JPY |
| Property plant and equipment | InterimInstant | 5760000000 | JPY |
| Intangible assets | Prior1YearInstant | 208000000 | JPY |
| Intangible assets | InterimInstant | 200000000 | JPY |
| Investment securities | Prior1YearInstant | 6533000000 | JPY |
| Investment securities | InterimInstant | 6753000000 | JPY |
| Other ioa | Prior1YearInstant | 979000000 | JPY |
| Other ioa | InterimInstant | 1039000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -20000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -15000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7492000000 | JPY |
| Investments and other assets | InterimInstant | 7777000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12754000000 | JPY |
| Noncurrent assets | InterimInstant | 13738000000 | JPY |
| Assets | Prior1YearInstant | 48736000000 | JPY |
| Assets | InterimInstant | 47656000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 899000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 992000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 7441000000 | JPY |
| Accounts payable trade | InterimInstant | 5640000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2569000000 | JPY |
| Short term loans payable | InterimInstant | 2548000000 | JPY |
| Provision cl | Prior1YearInstant | 166000000 | JPY |
| Provision cl | InterimInstant | 415000000 | JPY |
| Other cl | Prior1YearInstant | 4155000000 | JPY |
| Other cl | InterimInstant | 4799000000 | JPY |
| Current liabilities | Prior1YearInstant | 15233000000 | JPY |
| Current liabilities | InterimInstant | 14396000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2938000000 | JPY |
| Long term loans payable | InterimInstant | 2692000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 141000000 | JPY |
| Net defined benefit liability | InterimInstant | 153000000 | JPY |
| Other ncl | Prior1YearInstant | 1814000000 | JPY |
| Other ncl | InterimInstant | 2081000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4893000000 | JPY |
| Noncurrent liabilities | InterimInstant | 4926000000 | JPY |
| Liabilities | Prior1YearInstant | 20127000000 | JPY |
| Liabilities | InterimInstant | 19322000000 | JPY |
| Capital stock | Prior1YearInstant | 6176000000 | JPY |
| Capital stock | InterimInstant | 6176000000 | JPY |
| Capital surplus | Prior1YearInstant | 1544000000 | JPY |
| Capital surplus | InterimInstant | 1544000000 | JPY |
| Retained earnings | Prior1YearInstant | 17845000000 | JPY |
| Retained earnings | InterimInstant | 17799000000 | JPY |
| Treasury stock | Prior1YearInstant | -1023000000 | JPY |
| Treasury stock | InterimInstant | -1425000000 | JPY |
| Shareholders equity | Prior1YearInstant | 24542000000 | JPY |
| Shareholders equity | InterimInstant | 24095000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3350000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 3611000000 | 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 |