Half-year report · HY
3306.TEDINET S100X1W8
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Operating income | −¥22m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Ordinary income | −¥21m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥93m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥834m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Net income | ¥605m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥64m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.1bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2025-03-31 | Standalone | Assets |
| Total liabilities | ¥2.0bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.1bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2025-03-31 | Standalone | Net assets |
| Cash and deposits | ¥1.5bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥757m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥750m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥84m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥438m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥414m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥137.21 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.79 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥124.78 | 2025-04-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.68 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥4 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 51.0% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,413,320 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,413,320 | at 2025-03-31 | Standalone | Total number of issued shares (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 · 15
| 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 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥14m |
| Automobile Floor Matsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥253m |
| Automobile Floor Matsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥253m |
| Automobile Floor Matsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥5m |
| Industrial Materialsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥318m |
| Industrial Materialsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥318m |
| Industrial Materialsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥7m |
| Volcano Foodsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥637m |
| Volcano Foodsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥637m |
| Volcano Foodsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥9m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | −¥8m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 405
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)監査法人アリア | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)茂 木 秀 俊 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)山 中 康 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | InterimDuration_NonConsolidatedMember | 1209573000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2492948000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration_NonConsolidatedMember | -21190000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 92984000 | JPY |
| Net income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 604528000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 64402000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | InterimInstant_NonConsolidatedMember | 301280000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 301280000 | JPY |
| Total number of issued shares (5-year summary) | InterimInstant_NonConsolidatedMember | 4413320 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4413320 | |
| Net assets (5-year summary) | InterimInstant_NonConsolidatedMember | 2130190000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1512241000 | JPY |
| Total assets (5-year summary) | InterimInstant_NonConsolidatedMember | 4145282000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2960249000 | JPY |
| Basic earnings loss per share (5-year summary) | InterimDuration_NonConsolidatedMember | 137.21 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 16.79 | |
| Diluted earnings per share (5-year summary) | InterimDuration_NonConsolidatedMember | 124.78 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 16.68 | |
| Dividend paid per share (5-year summary) | InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4.00 | |
| Equity to asset ratio (5-year summary) | InterimInstant_NonConsolidatedMember | 0.510 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.505 | |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration_NonConsolidatedMember | -83938000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration_NonConsolidatedMember | 437837000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration_NonConsolidatedMember | 413811000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 1518049000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4413320 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4413320 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4413320 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4413320 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 740000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1680 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 706000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1604 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 690000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.1567 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 328000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0747 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 170000 |
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 · 10 of 10 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |