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 |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | 16171000 | JPY |
| Increase decrease in compensation for losses on construction contracts ope cf | Prior1InterimDuration_NonConsolidatedMember | -1790000 | JPY |
| Increase decrease in compensation for losses on construction contracts ope cf | InterimDuration_NonConsolidatedMember | -17767000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration_NonConsolidatedMember | -52478000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration_NonConsolidatedMember | -2643000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | -111791000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 401798000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 94000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 2092000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -6708000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -8338000 | JPY |
| Proceeds from insurance income ope cf | Prior1InterimDuration_NonConsolidatedMember | 611000 | JPY |
| Proceeds from insurance income ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -821000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -46274000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | -118615000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 349277000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -34054000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -73576000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | 475000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Payments for investments in capital inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Payments for investments in capital inv cf | InterimDuration_NonConsolidatedMember | -50000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | 20000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | -20054000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | -626000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -53633000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -54253000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | 57000000 | JPY |
| Increase in short term loans payable fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -21155000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration_NonConsolidatedMember | -300578000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration_NonConsolidatedMember | 700000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration_NonConsolidatedMember | 699310000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration_NonConsolidatedMember | 371433000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration_NonConsolidatedMember | -3954000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration_NonConsolidatedMember | -3979000 | JPY |
| Other net fin cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Other net fin cf | InterimDuration_NonConsolidatedMember | -268000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | 731201000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | 766607000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | 558952000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | 1061631000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 794851000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1987152000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 1353803000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 3048784000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant_NonConsolidatedMember | 22050000 | 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 |