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 |
|---|---|---|---|
| Treasury stock | InterimInstant_NonConsolidatedMember | -5636000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 1489189000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 2076095000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 6167000 | JPY |
| Valuation difference on available for sale securities | InterimInstant_NonConsolidatedMember | 37210000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 6167000 | JPY |
| Valuation and translation adjustments | InterimInstant_NonConsolidatedMember | 37210000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 16884000 | JPY |
| Subscription rights to shares | InterimInstant_NonConsolidatedMember | 16884000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 1512241000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 2130190000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 2960249000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 4145282000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 1209573000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 909429000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 300144000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 322330000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | -22186000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 187000 | JPY |
| Dividends income noi | InterimDuration_NonConsolidatedMember | 14304000 | JPY |
| Foreign exchange gains noi | InterimDuration_NonConsolidatedMember | 40000 | JPY |
| Miscellaneous income noi | InterimDuration_NonConsolidatedMember | 1588000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 16121000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 8125000 | JPY |
| Bond issuance cost noe | InterimDuration_NonConsolidatedMember | 4720000 | JPY |
| Compensation expenses noe | InterimDuration_NonConsolidatedMember | 409000 | JPY |
| Miscellaneous loss noe | InterimDuration_NonConsolidatedMember | 1870000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 15125000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | -21190000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | InterimDuration_NonConsolidatedMember | 855296000 | JPY |
| Extraordinary income | InterimDuration_NonConsolidatedMember | 855296000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 834106000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 237342000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | -7765000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 229577000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 604528000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 834106000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 26689000 | JPY |
| Amortization of deferred assets ope cf | InterimDuration_NonConsolidatedMember | 5423000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | 300000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration_NonConsolidatedMember | -56000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -14491000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 8125000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | InterimDuration_NonConsolidatedMember | -855296000 | JPY |
| Loss on retirement of property plant and equipment ope cf | InterimDuration_NonConsolidatedMember | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | -31620000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | 15265000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | 3916000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | 63027000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 55386000 | 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 |