Half-year report · HY
341A.TEDINET S100X25T
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥921m | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥413m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥134m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥406m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥263m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥120m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥406m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥120m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥346m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥321m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥163m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥5.0bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.7bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥795m | at 2024-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥349m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥180m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥119m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥54m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥522m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥54m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥767m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥731m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥25.63 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.09 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.96 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.22 | 2025-04-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.83 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.7% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 13,581,600 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,026,600 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,405,320 | at 2024-09-30 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥127m |
| Cool Laser Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥637m |
| Cool Laser Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥637m |
| Cool Laser Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥131m |
| SOSEI Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥998m |
| SOSEI Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥998m |
| SOSEI Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥409m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥540m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥85m |
| Cool Laser Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥106m |
| Cool Laser Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥106m |
| Cool Laser Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥74m |
| SOSEI Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥815m |
| SOSEI Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥815m |
| SOSEI Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥293m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥921m |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥921m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥219m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 452
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)森 田 健 司 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)嶋 田 聖 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 921298000 | JPY |
| Net sales (5-year summary) | InterimDuration_NonConsolidatedMember | 1634955000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2025901000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 119980000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 406441000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 262852000 | JPY |
| Net income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 162720000 | JPY |
| Net income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 345735000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 321085000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | 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) | Prior1InterimInstant_NonConsolidatedMember | 454900000 | JPY |
| Capital stock (5-year summary) | InterimInstant_NonConsolidatedMember | 542169000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 355800000 | JPY |
| Total number of issued shares (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 2405320 | |
| Total number of issued shares (5-year summary) | InterimInstant_NonConsolidatedMember | 13581600 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 13026600 | |
| Net assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 1200768000 | JPY |
| Net assets (5-year summary) | InterimInstant_NonConsolidatedMember | 2749139000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2030625000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 2789132000 | JPY |
| Total assets (5-year summary) | InterimInstant_NonConsolidatedMember | 5022727000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3889861000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 13.96 | |
| Basic earnings loss per share (5-year summary) | InterimDuration_NonConsolidatedMember | 25.63 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 27.09 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | InterimDuration_NonConsolidatedMember | 24.22 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 26.83 | |
| Dividend paid per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 0.431 | |
| Equity to asset ratio (5-year summary) | InterimInstant_NonConsolidatedMember | 0.547 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.522 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -118615000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration_NonConsolidatedMember | 349277000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 179504000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -53633000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -54253000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -521708000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 731201000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration_NonConsolidatedMember | 766607000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1534505000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |