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 |
|---|---|---|---|
| Short term loans payable | InterimInstant_NonConsolidatedMember | 1150000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 135877000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 114626000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 1145000 | JPY |
| Lease obligations cl | InterimInstant_NonConsolidatedMember | 1145000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 116829000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 142491000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 32668000 | JPY |
| Accrued expenses | InterimInstant_NonConsolidatedMember | 33879000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 33017000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 137910000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 247000 | JPY |
| Advances received | InterimInstant_NonConsolidatedMember | 247000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 2631000 | JPY |
| Deposits received | InterimInstant_NonConsolidatedMember | 2628000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 19600000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 19900000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 0 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1203274000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 1818002000 | JPY |
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | 70000000 | JPY |
| Bonds payable | InterimInstant_NonConsolidatedMember | 70000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 151198000 | JPY |
| Long term loans payable | InterimInstant_NonConsolidatedMember | 104184000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 2862000 | JPY |
| Lease obligations ncl | InterimInstant_NonConsolidatedMember | 2290000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 19172000 | JPY |
| Provision for retirement benefits | InterimInstant_NonConsolidatedMember | 19115000 | JPY |
| Long term guarantee deposited | Prior1YearInstant_NonConsolidatedMember | 1500000 | JPY |
| Long term guarantee deposited | InterimInstant_NonConsolidatedMember | 1500000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 244733000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 197089000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 1448007000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 2015092000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 301280000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 301280000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 201280000 | JPY |
| Legal capital surplus | InterimInstant_NonConsolidatedMember | 201280000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 564343000 | JPY |
| Other capital surplus | InterimInstant_NonConsolidatedMember | 564343000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 765623000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 765623000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 8432000 | JPY |
| Legal retained earnings | InterimInstant_NonConsolidatedMember | 10194000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 419490000 | JPY |
| Retained earnings brought forward | InterimInstant_NonConsolidatedMember | 1004633000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 427923000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 1014828000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -5636000 | 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 |