Half-year report · HY
3437.TEDINET S100X2FY
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥10.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥301m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥398m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥315m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥646m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥404m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥315m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥387m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥224m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥467m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥269m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥222m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥270m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥11.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥11.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥11.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥205m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥108m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥201m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥224m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥430m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥314m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥129m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥250m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥373m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥141.58 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥295.64 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.95 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2024-09-30 | Cons. | Equity to asset ratio (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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥392m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥356m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥25m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥264m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥264m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥413m |
| Constructionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.0bn |
| Constructionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.0bn |
| Constructionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥598m |
| Environment Related Equipmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥233m |
| Environment Related Equipmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥233m |
| Environment Related Equipmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥12m |
| Welding Materialreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥908m |
| Welding Materialreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥680m |
| Welding Materialreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥228m |
| Welding Materialreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥79m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥5.2bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥5.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥228m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥690m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥264m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥715m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥323m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥292m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥22m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥272m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥272m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥354m |
| Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Constructionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥622m |
| Environment Related Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥234m |
| Environment Related Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥234m |
| Environment Related Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥26m |
| Welding Materialreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥927m |
| Welding Materialreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥685m |
| Welding Materialreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥242m |
| Welding Materialreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥82m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥242m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥730m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥272m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥751m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 518
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 2668000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 90000 | JPY |
| Income before income taxes | Prior1InterimDuration | 386687000 | JPY |
| Income before income taxes | InterimDuration | 314758000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 184972000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 188366000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -133759000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -118591000 | JPY |
| Increase decrease provision for performance linked compensation ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease provision for performance linked compensation ope cf | InterimDuration | 3313000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | － | JPY |
| Share based compensation expenses ope cf | InterimDuration | 605000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 13332000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 9424000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -2938000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -3627000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 2339000 | JPY |
| Interest expenses ope cf | InterimDuration | 4530000 | JPY |
| Insurance income ope cf | Prior1InterimDuration | -590000 | JPY |
| Insurance income ope cf | InterimDuration | － | JPY |
| Subsidy income3 ope cf | Prior1InterimDuration | － | JPY |
| Subsidy income3 ope cf | InterimDuration | -9425000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | InterimDuration | -148000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 213712000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 395836000 | JPY |
| Decrease increase in contract assets ope cf | Prior1InterimDuration | -278388000 | JPY |
| Decrease increase in contract assets ope cf | InterimDuration | -72306000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -123806000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -21460000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -713020000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -204225000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 81895000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -192825000 | JPY |
| Other net ope cf | Prior1InterimDuration | 161838000 | JPY |
| Other net ope cf | InterimDuration | 17252000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -207726000 | JPY |
| Subtotal ope cf | InterimDuration | 311476000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 2924000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 3609000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -2504000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -4489000 | JPY |
| Proceeds from insurance income ope cf | Prior1InterimDuration | 590000 | JPY |
| Proceeds from insurance income ope cf | InterimDuration | － | JPY |
| Subsidies received3 ope cf | Prior1InterimDuration | － | JPY |
| Subsidies received3 ope cf | InterimDuration | 9425000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | 5270000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -114738000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -201445000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 205282000 | 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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |