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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
MetricValuePeriodScopeSource row
Revenue¥1.6bn2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥2.0bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥921m2024-04-01 → 2024-09-30StandaloneNet sales
Operating income¥413m2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥134m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥406m2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥263m2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥120m2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax¥406m2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥120m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥346m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥321m2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥163m2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥5.0bnat 2025-09-30StandaloneAssets
Total assets¥3.9bnat 2025-03-31StandaloneAssets
Total assets¥2.8bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2025-09-30StandaloneLiabilities
Total liabilities¥1.9bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥2.7bnat 2025-09-30StandaloneNet assets
Net assets / equity¥2.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.2bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥2.1bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥3.0bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥795mat 2024-03-31dStandaloneCash and cash equivalents
Operating cash flow¥349m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥180m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥119m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥54m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥522m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥54m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥767m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.5bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥731m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥25.632025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.092024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.962024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥24.222025-04-01 → 2025-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.832024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio54.7%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.1%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued13,581,600at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued13,026,600at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,405,320at 2024-09-30StandaloneTotal 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥127m
Cool Laser Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥637m
Cool Laser Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥637m
Cool Laser Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥131m
SOSEI Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥998m
SOSEI Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥998m
SOSEI Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥409m
—segment totalrevenue2025-04-01 → 2025-09-30¥1.6bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥1.6bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥540m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥85m
Cool Laser Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥106m
Cool Laser Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥106m
Cool Laser Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥74m
SOSEI Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥815m
SOSEI Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥815m
SOSEI Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥293m
—segment totalrevenue2024-04-01 → 2024-09-30¥921m
—segment totalrevenue external2024-04-01 → 2024-09-30¥921m
—segment totalsegment profit2024-04-01 → 2024-09-30¥219m

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

All source rows · 452
ItemContextValueUnit
Asset retirement obligations nclInterimInstant_NonConsolidatedMember1662000JPY
Other nclPrior1YearInstant_NonConsolidatedMember5047000JPY
Other nclInterimInstant_NonConsolidatedMember2277000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1395908000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember1643647000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1859236000JPY
LiabilitiesInterimInstant_NonConsolidatedMember2273587000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember355800000JPY
Capital stockInterimInstant_NonConsolidatedMember542169000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1353700000JPY
Capital surplusInterimInstant_NonConsolidatedMember1540069000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember321072000JPY
Retained earningsInterimInstant_NonConsolidatedMember666807000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2030572000JPY
Shareholders equityInterimInstant_NonConsolidatedMember2749045000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember52000JPY
Valuation difference on available for sale securitiesInterimInstant_NonConsolidatedMember93000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember52000JPY
Valuation and translation adjustmentsInterimInstant_NonConsolidatedMember93000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2030625000JPY
Net assetsInterimInstant_NonConsolidatedMember2749139000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3889861000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember5022727000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember921298000JPY
Net salesInterimDuration_NonConsolidatedMember1634955000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember524838000JPY
Cost of salesInterimDuration_NonConsolidatedMember901117000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember396460000JPY
Gross profitInterimDuration_NonConsolidatedMember733838000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember262276000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember320358000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember134183000JPY
Operating incomeInterimDuration_NonConsolidatedMember413479000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember85000JPY
Interest income noiInterimDuration_NonConsolidatedMember2084000JPY
Dividends income noiPrior1InterimDuration_NonConsolidatedMember8000JPY
Dividends income noiInterimDuration_NonConsolidatedMember8000JPY
Income insurance noiPrior1InterimDuration_NonConsolidatedMember611000JPY
Income insurance noiInterimDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets noiPrior1InterimDuration_NonConsolidatedMember475000JPY
Gain on sales of noncurrent assets noiInterimDuration_NonConsolidatedMember－JPY
Commission fee noiPrior1InterimDuration_NonConsolidatedMember275000JPY
Commission fee noiInterimDuration_NonConsolidatedMember297000JPY
Operations consignment fee noiPrior1InterimDuration_NonConsolidatedMember－JPY
Operations consignment fee noiInterimDuration_NonConsolidatedMember410000JPY
Other noiPrior1InterimDuration_NonConsolidatedMember611000JPY
Other noiInterimDuration_NonConsolidatedMember237000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember2068000JPY
Non operating incomeInterimDuration_NonConsolidatedMember3037000JPY
Interest expenses noePrior1InterimDuration_NonConsolidatedMember5761000JPY

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 identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2025-09-30pass rounding
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 2024-04-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
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