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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
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersInterimInstant_No1MajorShareholdersMember
Original text (Japanese)豊澤 一晃
Address major shareholdersInterimInstant_No1MajorShareholdersMember
Original text (Japanese)静岡県富士市
Name major shareholdersInterimInstant_No2MajorShareholdersMemberText · Plus
Address major shareholdersInterimInstant_No2MajorShareholdersMemberText · Plus
Name major shareholdersInterimInstant_No3MajorShareholdersMember
Original text (Japanese)白井 元
Address major shareholdersInterimInstant_No3MajorShareholdersMember
Original text (Japanese)東京都北区
Name major shareholdersInterimInstant_No4MajorShareholdersMember
Original text (Japanese)建装工業株式会社
Address major shareholdersInterimInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区西新橋三丁目11番１号
Name major shareholdersInterimInstant_No5MajorShareholdersMember
Original text (Japanese)大和ハウスグループ共創共生１号投資事業有限責任組合
Address major shareholdersInterimInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区飯田橋三丁目13番１号
Name major shareholdersInterimInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社トヨコー従業員持株会
Address major shareholdersInterimInstant_No6MajorShareholdersMember
Original text (Japanese)静岡県富士市青島町39番地
Name major shareholdersInterimInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersInterimInstant_No7MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８番12号
Name major shareholdersInterimInstant_No8MajorShareholdersMember
Original text (Japanese)太平電業株式会社
Address major shareholdersInterimInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区神田神保町二丁目４番地
Name major shareholdersInterimInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社エヌエスティー
Address major shareholdersInterimInstant_No9MajorShareholdersMember
Original text (Japanese)静岡県浜松市中央区豊岡町58番地
Name major shareholdersInterimInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社脱炭素化支援機構
Address major shareholdersInterimInstant_No10MajorShareholdersMember
Original text (Japanese)東京都港区虎ノ門一丁目21番19号東急虎ノ門ビル７Ｆ
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsInterimInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsInterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsInterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)「１株式等の状況」の「(1)株式の総数等」の「②発行済株式」に記載しております。
Description issued shares voting rightsInterimInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which financial statements have been prepared financial informationInterimDurationText · Plus
Type1 semi annual financial statements financial informationInterimDurationText · Plus
Note on independent audit financial informationInterimDurationText · Plus
Description of fact that consolidated financial statements have not been prepared financial informationInterimDuration
Original text (Japanese)当社は、子会社がありませんので、中間連結財務諸表を作成しておりません。
Type1 semi annual balance sheet (text)InterimDurationText · Plus
Type1 semi annual statement of income (text)InterimDurationText · Plus
Type1 semi annual statement of cash flows (text)InterimDurationText · Plus
Notes regarding trade notes receivable discounted or transferred by endorsement (text)InterimInstant_NonConsolidatedMemberText · Plus
Major components of selling general and administrative expenses (text)InterimDuration_NonConsolidatedMemberText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)InterimDuration_NonConsolidatedMemberText · Plus
Notes regarding dividend (text)Prior1InterimDuration_NonConsolidatedMemberText · Plus
Notes when there is significant changes in amounts of equity (text)Prior1InterimDuration_NonConsolidatedMemberText · Plus
Notes regarding dividend (text)InterimDuration_NonConsolidatedMemberText · Plus
Notes when there is significant changes in amounts of equity (text)InterimDuration_NonConsolidatedMemberText · Plus
Notes segment information etc type1 semi annual financial statements (text)InterimDurationText · Plus
Footnotes regarding segment information table (text)Prior1InterimDuration_NonConsolidatedMemberText · Plus
Footnotes regarding segment information table (text)InterimDuration_NonConsolidatedMemberText · Plus
Notes revenue recognition semi annual financial statements (text)InterimDurationText · Plus
Notes per share information semi annual financial statements (text)InterimDurationText · Plus
Notes significant events after reporting period semi annual financial statements (text)InterimDurationText · Plus

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