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 |
|---|---|---|---|
| Raw materials and supplies | InterimInstant_NonConsolidatedMember | 154577000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 13759000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 14235000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2823144000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 3927666000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 241378000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 249860000 | JPY |
| Machinery and equipment net ppe | Prior1YearInstant_NonConsolidatedMember | 46533000 | JPY |
| Machinery and equipment net ppe | InterimInstant_NonConsolidatedMember | 61369000 | JPY |
| Vehicles net ppe | Prior1YearInstant_NonConsolidatedMember | 5172000 | JPY |
| Vehicles net ppe | InterimInstant_NonConsolidatedMember | 23504000 | JPY |
| Tools furniture and fixtures net ppe | Prior1YearInstant_NonConsolidatedMember | 808000 | JPY |
| Tools furniture and fixtures net ppe | InterimInstant_NonConsolidatedMember | 7576000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 230790000 | JPY |
| Land | InterimInstant_NonConsolidatedMember | 230790000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 8706000 | JPY |
| Lease assets net ppe | InterimInstant_NonConsolidatedMember | 6082000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 533390000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 579184000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 420582000 | JPY |
| Investment securities | InterimInstant_NonConsolidatedMember | 420642000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 89013000 | JPY |
| Deferred tax assets | InterimInstant_NonConsolidatedMember | 90905000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 23729000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 4329000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 533326000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 515876000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1066716000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 1095060000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 3889861000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 5022727000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 175470000 | JPY |
| Notes and accounts payable trade | InterimInstant_NonConsolidatedMember | 152048000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 129480000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 260627000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 45953000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 74455000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 12427000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 28598000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant_NonConsolidatedMember | 1175000 | JPY |
| Asset retirement obligations cl | InterimInstant_NonConsolidatedMember | 1200000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 98820000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 113009000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 463328000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 629939000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1330200000 | JPY |
| Long term loans payable | InterimInstant_NonConsolidatedMember | 1598475000 | JPY |
| Compensation for losses on construction contracts ncl | Prior1YearInstant_NonConsolidatedMember | 59000000 | JPY |
| Compensation for losses on construction contracts ncl | InterimInstant_NonConsolidatedMember | 41232000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 1660000 | 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 |