Half-year report · HY
4093.TEDINET S100X0XE
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥34.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥679m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥931m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥785m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥756m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥440m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥622m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥465m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥668m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥33.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥33.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥32.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥737m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥994m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥409m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥336m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥731m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥464m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.65 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.03 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.88 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | 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 | ¥129m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥129m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥24m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥575m |
| Automobile Machinery Related Equipmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥664m |
| Automobile Machinery Related Equipmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥664m |
| Automobile Machinery Related Equipmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥23m |
| Equipment And Materials Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.5bn |
| Equipment And Materials Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.5bn |
| Equipment And Materials Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥105m |
| Espuma Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥927m |
| Espuma Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥927m |
| Espuma Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥274m |
| Gas Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥9.1bn |
| Gas Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥9.1bn |
| Gas Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥685m |
| Ice Machinery Related Equipmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥724m |
| Ice Machinery Related Equipmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥724m |
| Ice Machinery Related Equipmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥142m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥15.9bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥15.9bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥153m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥153m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥32m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥544m |
| Automobile Machinery Related Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥441m |
| Automobile Machinery Related Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥441m |
| Automobile Machinery Related Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1m |
| Equipment And Materials Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| Equipment And Materials Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| Equipment And Materials Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥187m |
| Espuma Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥892m |
| Espuma Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥892m |
| Espuma Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥277m |
| Gas Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.3bn |
| Gas Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.3bn |
| Gas Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥891m |
| Ice Machinery Related Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥522m |
| Ice Machinery Related Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥522m |
| Ice Machinery Related Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥88m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥16.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥16.2bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 556
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | InterimInstant | 1016777000 | JPY |
| Current liabilities | Prior1YearInstant | 10881207000 | JPY |
| Current liabilities | InterimInstant | 10100625000 | JPY |
| Long term loans payable | Prior1YearInstant | 86008000 | JPY |
| Long term loans payable | InterimInstant | 45010000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 420404000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 392964000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1378683000 | JPY |
| Net defined benefit liability | InterimInstant | 1406811000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 45952000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 46024000 | JPY |
| Other ncl | Prior1YearInstant | 437372000 | JPY |
| Other ncl | InterimInstant | 428316000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2368421000 | JPY |
| Noncurrent liabilities | InterimInstant | 2319128000 | JPY |
| Liabilities | Prior1YearInstant | 13249628000 | JPY |
| Liabilities | InterimInstant | 12419753000 | JPY |
| Capital stock | Prior1YearInstant | 2261000000 | JPY |
| Capital stock | InterimInstant | 2261000000 | JPY |
| Capital surplus | Prior1YearInstant | 1122195000 | JPY |
| Capital surplus | InterimInstant | 1123399000 | JPY |
| Retained earnings | Prior1YearInstant | 14928632000 | JPY |
| Retained earnings | InterimInstant | 15055319000 | JPY |
| Treasury stock | Prior1YearInstant | -61058000 | JPY |
| Treasury stock | InterimInstant | -55613000 | JPY |
| Shareholders equity | Prior1YearInstant | 18250769000 | JPY |
| Shareholders equity | InterimInstant | 18384105000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 53449000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 64077000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 53449000 | JPY |
| Valuation and translation adjustments | InterimInstant | 64077000 | JPY |
| Non controlling interests | Prior1YearInstant | 2088159000 | JPY |
| Non controlling interests | InterimInstant | 2089542000 | JPY |
| Net assets | Prior1YearInstant | 20392378000 | JPY |
| Net assets | InterimInstant | 20537725000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 33642006000 | JPY |
| Liabilities and net assets | InterimInstant | 32957478000 | JPY |
| Net sales | Prior1InterimDuration | 16313022000 | JPY |
| Net sales | InterimDuration | 15980372000 | JPY |
| Cost of sales | Prior1InterimDuration | 10914735000 | JPY |
| Cost of sales | InterimDuration | 10654966000 | JPY |
| Gross profit | Prior1InterimDuration | 5398286000 | JPY |
| Gross profit | InterimDuration | 5325405000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 4466939000 | JPY |
| Selling general and administrative expenses | InterimDuration | 4646803000 | JPY |
| Operating income | Prior1InterimDuration | 931347000 | JPY |
| Operating income | InterimDuration | 678602000 | JPY |
| Interest income noi | Prior1InterimDuration | 535000 | JPY |
| Interest income noi | InterimDuration | 5069000 | JPY |
| Dividends income noi | Prior1InterimDuration | 19087000 | 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 |
| 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 |