Half-year report · HY
3442.TEDINET S100WYY5
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥284m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥271m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥262m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥544m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥253m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥262m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥253m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥179m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥379m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥176m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥182m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥177m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥8.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥877m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥833m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥898m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥862m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥15m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥706m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥211m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥48m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥65m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥23m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥273m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥333m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥198m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥149.02 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥315.11 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.01 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | 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.
All source rows · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash dividends paid fin cf | InterimDuration | -24118000 | JPY |
| Other net fin cf | Prior1InterimDuration | -14318000 | JPY |
| Other net fin cf | InterimDuration | -13561000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -197882000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -273145000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 36652000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -336685000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 861694000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1169468000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 898346000 | JPY |
| Cash and cash equivalents | InterimInstant | 832783000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7900000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -7900000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1432623000 | JPY |
| Merchandise and finished goods | InterimInstant | 1787489000 | JPY |
| Work in process | Prior1YearInstant | 64480000 | JPY |
| Work in process | InterimInstant | 33456000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 77501000 | JPY |
| Raw materials and supplies | InterimInstant | 54999000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 13181000 | JPY |
| Trade notes receivable transferred by endorsement | InterimInstant | 14486000 | JPY |
| Freightage expenses sga | Prior1InterimDuration | 37989000 | JPY |
| Freightage expenses sga | InterimDuration | 40068000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 55668000 | JPY |
| Directors compensations sga | InterimDuration | 58758000 | JPY |
| Salaries allowances and bonuses sga | Prior1InterimDuration | 144970000 | JPY |
| Salaries allowances and bonuses sga | InterimDuration | 146098000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -91000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -293000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 47014000 | JPY |
| Provision for bonuses sga | InterimDuration | 46679000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 4602000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 5646000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-07 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第19期中（自 2025年４月１日 至 2025年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ＭＩＥコーポレーション | |
| Company name in english cover page | FilingDateInstant | MIE CORPORATION CO., LTD | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 中山 弥一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)三重県桑名市大字星川1001番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(0594)31-6668（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)代表取締役副社長 岡 和明 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)三重県桑名市大字星川1001番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(0594)31-6668（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)代表取締役副社長 岡 和明 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01466 | |
| Fund code | FilingDateInstant | － |
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 |
| 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 |