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 |
|---|---|---|---|
| Other ca | InterimInstant_NonConsolidatedMember | 44199000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1451644000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 2256299000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 207559000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 681935000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 10322000 | JPY |
| Structures net | InterimInstant_NonConsolidatedMember | 24283000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 239150000 | JPY |
| Machinery and equipment net | InterimInstant_NonConsolidatedMember | 264823000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 1741000 | JPY |
| Vehicles net | InterimInstant_NonConsolidatedMember | 2688000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 13076000 | JPY |
| Tools furniture and fixtures net | InterimInstant_NonConsolidatedMember | 15890000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 464898000 | JPY |
| Land | InterimInstant_NonConsolidatedMember | 464898000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 268559000 | JPY |
| Construction in progress | InterimInstant_NonConsolidatedMember | 170192000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1205309000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 1624712000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 7362000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 6697000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 151205000 | JPY |
| Investment securities | InterimInstant_NonConsolidatedMember | 188369000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 72093000 | JPY |
| Stocks of subsidiaries and affiliates | InterimInstant_NonConsolidatedMember | － | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 110000 | JPY |
| Investments in capital | InterimInstant_NonConsolidatedMember | 110000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 5900000 | JPY |
| Long term loans receivable | InterimInstant_NonConsolidatedMember | 5731000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 551000 | JPY |
| Long term prepaid expenses | InterimInstant_NonConsolidatedMember | 315000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 21685000 | JPY |
| Deferred tax assets | InterimInstant_NonConsolidatedMember | 23704000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 15964000 | JPY |
| Guarantee deposits ioa | InterimInstant_NonConsolidatedMember | 16342000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 267510000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 234574000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1480182000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 1865984000 | JPY |
| Deferred assets | Prior1YearInstant_NonConsolidatedMember | 28421000 | JPY |
| Deferred assets | InterimInstant_NonConsolidatedMember | 22998000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2960249000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 4145282000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 17550000 | JPY |
| Notes payable trade | InterimInstant_NonConsolidatedMember | 20647000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 42862000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant_NonConsolidatedMember | 63242000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 150843000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 131282000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 650000000 | 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 · 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 |