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 |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 1353803000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 3048784000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1987152000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13581600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13581600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13581600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13581600 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 4483025 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3301 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 648000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0477 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 594410 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0438 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 500000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0368 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 428500 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0316 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 428233 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0315 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 406500 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0299 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 300000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0221 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 288000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0212 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 285500 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0210 | |
| Number of shares held | InterimInstant | 8362168 | |
| Shareholding ratio | InterimInstant | 0.6157 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13572100 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 135721 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 9500 | |
| Number of shares issued shares voting rights | InterimInstant | 13581600 | |
| Number of voting rights issued shares voting rights | InterimInstant | 135721 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2089953000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 3151585000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 251101000 | JPY |
| Notes and accounts receivable trade | InterimInstant_NonConsolidatedMember | 345415000 | JPY |
| Accounts receivable from completed construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 295517000 | JPY |
| Accounts receivable from completed construction contracts cns | InterimInstant_NonConsolidatedMember | 236123000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 9473000 | JPY |
| Merchandise and finished goods | InterimInstant_NonConsolidatedMember | 4030000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 11416000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 21697000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 151921000 | 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 |