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 |
|---|---|---|---|
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 8503000 | JPY |
| Commission fee noe | Prior1InterimDuration_NonConsolidatedMember | 10489000 | JPY |
| Commission fee noe | InterimDuration_NonConsolidatedMember | 1572000 | JPY |
| Other noe | Prior1InterimDuration_NonConsolidatedMember | 20000 | JPY |
| Other noe | InterimDuration_NonConsolidatedMember | － | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 16270000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 10075000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 119980000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 406441000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 119980000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 406441000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 554000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 62615000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | -43295000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | -1909000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | -42740000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 60705000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 162720000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 345735000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 119980000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 406441000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 12981000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 27808000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -94000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -2092000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 5761000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 8503000 | JPY |
| Income insurance ope cf | Prior1InterimDuration_NonConsolidatedMember | -611000 | JPY |
| Income insurance ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of non current assets ope cf | Prior1InterimDuration_NonConsolidatedMember | -475000 | JPY |
| Gain on sales of non current assets ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Commission fee ope cf | Prior1InterimDuration_NonConsolidatedMember | 10489000 | JPY |
| Commission fee ope cf | InterimDuration_NonConsolidatedMember | 1572000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -124890000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | -34920000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | -108975000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -7351000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration_NonConsolidatedMember | 8263000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration_NonConsolidatedMember | -92000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -19203000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | -31932000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration_NonConsolidatedMember | 18370000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration_NonConsolidatedMember | -7466000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 3981000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration_NonConsolidatedMember | 12763000 | JPY |
| Increase decrease in income taxes payable ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in income taxes payable ope cf | InterimDuration_NonConsolidatedMember | 12160000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration_NonConsolidatedMember | 15209000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration_NonConsolidatedMember | 20644000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | 1690000 | 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 |