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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 3284000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 5070000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -334000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -152000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -56656000 | JPY |
| Income taxes paid ope cf | InterimDuration | -42803000 | JPY |
| Other net ope cf subtotal | Prior1InterimDuration | 3583000 | JPY |
| Other net ope cf subtotal | InterimDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -76041000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -239563000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -45304000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -19949000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 1028000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -79000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -21220000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -300000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -200000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 300000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | － | JPY |
| Proceeds from share of profits on investments in capital inv cf | Prior1InterimDuration | 20263000 | JPY |
| Proceeds from share of profits on investments in capital inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | 5605000 | JPY |
| Other net inv cf | InterimDuration | -1137000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -97406000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -242307000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -55992000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -55992000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -133778000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -133784000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -189770000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -189776000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 5207000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -4610000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -358010000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -676257000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2590066000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2652037000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 2232055000 | JPY |
| Cash and cash equivalents | InterimInstant | 1975779000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 46787000 | JPY |
| Trade notes receivable transferred by endorsement | InterimInstant | － | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 288770000 | JPY |
| Salaries and allowances sga | InterimDuration | 291835000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 61965000 | JPY |
| Provision for bonuses sga | InterimDuration | 66702000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1InterimDuration | 2397000 | JPY |
| Provision for share based remuneration for directors and other officers sga | InterimDuration | 2194000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -1215000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -745000 | 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 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 |