Tokyo Tape
Sign in
← The Nihon Seima

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
MetricValuePeriodScopeSource row
Revenue¥1.2bn2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥2.5bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Operating income−¥22m2025-04-01 → 2025-09-30StandaloneOperating income
Ordinary income−¥21m2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥93m2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥834m2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Net income¥605m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥64m2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Total assets¥4.1bnat 2025-09-30StandaloneAssets
Total assets¥3.0bnat 2025-03-31StandaloneAssets
Total liabilities¥2.0bnat 2025-09-30StandaloneLiabilities
Total liabilities¥1.4bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥2.1bnat 2025-09-30StandaloneNet assets
Net assets / equity¥1.5bnat 2025-03-31StandaloneNet assets
Cash and deposits¥1.5bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥757mat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥750mat 2025-03-31StandaloneCash and cash equivalents
Operating cash flow−¥84m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥438m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥414m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥137.212025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.792024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥124.782025-04-01 → 2025-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥16.682024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥42024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio51.0%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,413,320at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,413,320at 2025-03-31StandaloneTotal 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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30−¥14m
Automobile Floor Matsreportable segmentrevenue2025-04-01 → 2025-09-30¥253m
Automobile Floor Matsreportable segmentrevenue external2025-04-01 → 2025-09-30¥253m
Automobile Floor Matsreportable segmentsegment profit2025-04-01 → 2025-09-30−¥5m
Industrial Materialsreportable segmentrevenue2025-04-01 → 2025-09-30¥318m
Industrial Materialsreportable segmentrevenue external2025-04-01 → 2025-09-30¥318m
Industrial Materialsreportable segmentsegment profit2025-04-01 → 2025-09-30¥7m
Volcano Foodsreportable segmentrevenue2025-04-01 → 2025-09-30¥637m
Volcano Foodsreportable segmentrevenue external2025-04-01 → 2025-09-30¥637m
Volcano Foodsreportable segmentsegment profit2025-04-01 → 2025-09-30−¥9m
—segment totalrevenue2025-04-01 → 2025-09-30¥1.2bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥1.2bn
—segment totalsegment profit2025-04-01 → 2025-09-30−¥8m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 405
ItemContextValueUnit
Interest and dividends income received ope cf inv cfInterimDuration_NonConsolidatedMember14491000JPY
Interest expenses paid ope cf fin cfInterimDuration_NonConsolidatedMember-7793000JPY
Income taxes paid ope cfInterimDuration_NonConsolidatedMember-146023000JPY
Net cash provided by used in operating activitiesInterimDuration_NonConsolidatedMember-83938000JPY
Purchase of property plant and equipment inv cfInterimDuration_NonConsolidatedMember-433018000JPY
Proceeds from sales of property plant and equipment inv cfInterimDuration_NonConsolidatedMember1530000JPY
Purchase of investment securities inv cfInterimDuration_NonConsolidatedMember-374000JPY
Payments into time deposits inv cfInterimDuration_NonConsolidatedMember-3000JPY
Proceeds from sales of stocks of subsidiaries and affiliates inv cfInterimDuration_NonConsolidatedMember870082000JPY
Other net inv cfInterimDuration_NonConsolidatedMember-378000JPY
Net cash provided by used in investment activitiesInterimDuration_NonConsolidatedMember437837000JPY
Net increase decrease in short term loans payable fin cfInterimDuration_NonConsolidatedMember500000000JPY
Repayment of long term loans payable fin cfInterimDuration_NonConsolidatedMember-68265000JPY
Cash dividends paid fin cfInterimDuration_NonConsolidatedMember-17403000JPY
Repayments of lease obligations fin cfInterimDuration_NonConsolidatedMember-520000JPY
Net cash provided by used in financing activitiesInterimDuration_NonConsolidatedMember413811000JPY
Net increase decrease in cash and cash equivalentsInterimDuration_NonConsolidatedMember767710000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember750339000JPY
Cash and cash equivalentsInterimInstant_NonConsolidatedMember1518049000JPY
Freightage related expenses sgaInterimDuration_NonConsolidatedMember47272000JPY
Traveling and transportation expenses sgaInterimDuration_NonConsolidatedMember9101000JPY
Directors compensations sgaInterimDuration_NonConsolidatedMember30850000JPY
Payrolls sgaInterimDuration_NonConsolidatedMember75243000JPY
Provision for bonuses sgaInterimDuration_NonConsolidatedMember10004000JPY
Retirement benefit expenses sgaInterimDuration_NonConsolidatedMember2267000JPY
Revenues from external customersInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00558-000VolcanoFoodsReportableSegmentsMember637285000JPY
Revenues from external customersInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00558-000IndustrialMaterialsReportableSegmentsMember317522000JPY
Revenues from external customersInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00558-000AutomobileFloorMatsReportableSegmentsMember253417000JPY
Revenues from external customersInterimDuration_NonConsolidatedMember_ReportableSegmentsMember1208225000JPY
Revenues from external customersInterimDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1347000JPY
Revenues from external customersInterimDuration_NonConsolidatedMember1209573000JPY
Transactions with other segmentsInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00558-000VolcanoFoodsReportableSegmentsMember－JPY
Transactions with other segmentsInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00558-000IndustrialMaterialsReportableSegmentsMember－JPY
Transactions with other segmentsInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00558-000AutomobileFloorMatsReportableSegmentsMember－JPY
Transactions with other segmentsInterimDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsInterimDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsInterimDuration_NonConsolidatedMember－JPY
Net salesInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00558-000VolcanoFoodsReportableSegmentsMember637285000JPY
Net salesInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00558-000IndustrialMaterialsReportableSegmentsMember317522000JPY
Net salesInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00558-000AutomobileFloorMatsReportableSegmentsMember253417000JPY
Net salesInterimDuration_NonConsolidatedMember_ReportableSegmentsMember1208225000JPY
Net salesInterimDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1347000JPY
Net salesInterimDuration_NonConsolidatedMember1209573000JPY
Operating incomeInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00558-000VolcanoFoodsReportableSegmentsMember-9396000JPY
Operating incomeInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00558-000IndustrialMaterialsReportableSegmentsMember6735000JPY
Operating incomeInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00558-000AutomobileFloorMatsReportableSegmentsMember-5390000JPY
Operating incomeInterimDuration_NonConsolidatedMember_ReportableSegmentsMember-8051000JPY
Operating incomeInterimDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-14134000JPY
Operating incomeInterimDuration_NonConsolidatedMember-22186000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書

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 identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass