Half-year report · HY
3024.TEDINET S100X14R
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥36.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥294m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥218m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥278m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥745m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥201m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥278m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥201m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥158m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥486m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥107m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥158m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥107m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥18.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥17.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥18.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥450m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥902m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥978m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥58m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥65m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥55m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥800m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥793m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.52 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.44 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.43 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.1% | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥240m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥240m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥1m |
| Construction Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥28m |
| Construction Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥28m |
| Construction Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥12m |
| Logistics Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥384m |
| Logistics Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥151m |
| Logistics Relatedreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥232m |
| Logistics Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥83m |
| Pipes And Engineering Plasticsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥17.8bn |
| Pipes And Engineering Plasticsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥17.8bn |
| Pipes And Engineering Plasticsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥8m |
| Pipes And Engineering Plasticsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥221m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥18.2bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥18.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥240m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥293m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥172m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥172m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥1m |
| Construction Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥36m |
| Construction Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥34m |
| Construction Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| Construction Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥18m |
| Logistics Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥336m |
| Logistics Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥171m |
| Logistics Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥165m |
| Logistics Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥73m |
| Pipes And Engineering Plasticsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥17.2bn |
| Pipes And Engineering Plasticsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥17.2bn |
| Pipes And Engineering Plasticsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5m |
| Pipes And Engineering Plasticsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥162m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥17.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥17.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥172m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥217m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 515
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)児 玉 秀 康 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 田 充 規 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 17384026000 | JPY |
| Net sales (5-year summary) | InterimDuration | 17990574000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 36550093000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 200697000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 277880000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 744876000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 107179000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 157567000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 486465000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 66275000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 159053000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 556534000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 4927487000 | JPY |
| Net assets (5-year summary) | InterimInstant | 5406328000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5325415000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 18204749000 | JPY |
| Total assets (5-year summary) | InterimInstant | 18001988000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 17365527000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 27.43 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 40.52 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 124.44 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.271 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.300 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.307 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -977967000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -450113000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 902063000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -55144000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -57731000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -65272000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 1107265000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 799826000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -793203000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1447488000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1708904000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1416922000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3969000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3969000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3969000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3969000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 771000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1978 |
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 rounding |
| 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 |