Half-year report · HY
3161.TEDINET S100X9JD
Period2025-05-01 → 2025-10-31
Filed2025-12-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2025-05-01 → 2025-10-31 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2024-05-01 → 2025-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2024-05-01 → 2024-10-31 | Cons. | Net sales |
| Operating income | ¥12m | 2025-05-01 → 2025-10-31 | Cons. | Operating income |
| Operating income | ¥57m | 2024-05-01 → 2024-10-31 | Cons. | Operating income |
| Ordinary income | ¥21m | 2025-05-01 → 2025-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥217m | 2024-05-01 → 2025-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥67m | 2024-05-01 → 2024-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥20m | 2025-05-01 → 2025-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥87m | 2024-05-01 → 2024-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5m | 2025-05-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥199m | 2024-05-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥66m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5m | 2025-05-01 → 2025-10-31 | Cons. | Profit loss |
| Net income | ¥66m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss |
| Total assets | ¥8.2bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2024-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2025-10-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2025-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.7bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2024-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-04-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥240m | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥466m | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥76m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥242m | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥165m | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥97m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥190m | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥246m | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥190m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.86 | 2025-05-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.97 | 2024-05-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.52 | 2024-05-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.7% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2024-10-31 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-05-01 → 2025-10-31 | ¥132m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-05-01 → 2025-10-31 | ¥113m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-05-01 → 2025-10-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-05-01 → 2025-10-31 | −¥11m |
| Reconciling Itemsreconciling | revenue | 2025-05-01 → 2025-10-31 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-05-01 → 2025-10-31 | −¥23m |
| Reconciling Itemsreconciling | segment profit | 2025-05-01 → 2025-10-31 | −¥224m |
| Health Care Productsreportable segment | revenue | 2025-05-01 → 2025-10-31 | ¥154m |
| Health Care Productsreportable segment | revenue external | 2025-05-01 → 2025-10-31 | ¥154m |
| Health Care Productsreportable segment | revenue intersegment | 2025-05-01 → 2025-10-31 | ¥12,000 |
| Health Care Productsreportable segment | segment profit | 2025-05-01 → 2025-10-31 | −¥24m |
| Life Materialsreportable segment | revenue | 2025-05-01 → 2025-10-31 | ¥1.5bn |
| Life Materialsreportable segment | revenue external | 2025-05-01 → 2025-10-31 | ¥1.5bn |
| Life Materialsreportable segment | revenue intersegment | 2025-05-01 → 2025-10-31 | ¥3m |
| Life Materialsreportable segment | segment profit | 2025-05-01 → 2025-10-31 | ¥88m |
| Protective Clothing And Environmental Materialsreportable segment | revenue | 2025-05-01 → 2025-10-31 | ¥2.0bn |
| Protective Clothing And Environmental Materialsreportable segment | revenue external | 2025-05-01 → 2025-10-31 | ¥2.0bn |
| Protective Clothing And Environmental Materialsreportable segment | segment profit | 2025-05-01 → 2025-10-31 | ¥184m |
| —segment total | revenue | 2025-05-01 → 2025-10-31 | ¥3.7bn |
| —segment total | revenue external | 2025-05-01 → 2025-10-31 | ¥3.7bn |
| —segment total | revenue intersegment | 2025-05-01 → 2025-10-31 | ¥3m |
| —segment total | segment profit | 2025-05-01 → 2025-10-31 | ¥248m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-05-01 → 2025-10-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-05-01 → 2025-10-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-05-01 → 2025-10-31 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-05-01 → 2025-10-31 | ¥237m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-05-01 → 2024-10-31 | ¥175m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-05-01 → 2024-10-31 | ¥170m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-05-01 → 2024-10-31 | −¥19m |
| Reconciling Itemsreconciling | revenue | 2024-05-01 → 2024-10-31 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-05-01 → 2024-10-31 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2024-05-01 → 2024-10-31 | −¥184m |
| Health Care Productsreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥92m |
| Health Care Productsreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥92m |
| Health Care Productsreportable segment | segment profit | 2024-05-01 → 2024-10-31 | −¥12m |
| Life Materialsreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥1.5bn |
| Life Materialsreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥1.5bn |
| Life Materialsreportable segment | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥5m |
| Life Materialsreportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥97m |
| Protective Clothing And Environmental Materialsreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥2.0bn |
| Protective Clothing And Environmental Materialsreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥2.0bn |
| Protective Clothing And Environmental Materialsreportable segment | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥4m |
| Protective Clothing And Environmental Materialsreportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥175m |
| —segment total | revenue | 2024-05-01 → 2024-10-31 | ¥3.6bn |
| —segment total | revenue external | 2024-05-01 → 2024-10-31 | ¥3.6bn |
| —segment total | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥9m |
| —segment total | segment profit | 2024-05-01 → 2024-10-31 | ¥260m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-05-01 → 2024-10-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-05-01 → 2024-10-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-05-01 → 2024-10-31 | ¥241m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 525
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アーク有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)沼 田 慶 輔 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 浦 大 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 3720312000 | JPY |
| Net sales (5-year summary) | InterimDuration | 3777315000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8027705000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 66587000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 21182000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 217430000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 65587000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 4935000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 199093000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 55809000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 14023000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 162241000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 6649058000 | JPY |
| Net assets (5-year summary) | InterimInstant | 6654338000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6768319000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 8274304000 | JPY |
| Total assets (5-year summary) | InterimInstant | 8249072000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8452213000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 11.52 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 0.86 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 34.97 | |
| 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 | 0.804 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.807 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.801 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -76041000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -239563000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 465588000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -97406000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -242307000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -165276000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -189770000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -189776000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -245529000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 2232055000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1975779000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2652037000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6085401 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6085401 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6085401 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6085401 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 341000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0586 |
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 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 |