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 comprehensive income | InterimDuration | 9704000 | JPY |
| Comprehensive income | Prior1InterimDuration | 684935000 | JPY |
| Comprehensive income | InterimDuration | 474859000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 634703000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 450710000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 50232000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 24149000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1060628000 | JPY |
| Income before income taxes | InterimDuration | 756095000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 323241000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 351734000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 4216000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 5476000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 1141000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 3190000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -24320000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -28045000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | -1557000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | -27439000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 42345000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 28128000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -19622000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -14786000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 19546000 | JPY |
| Interest expenses ope cf | InterimDuration | 27272000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -1643000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -6251000 | JPY |
| Gain on sales of non current assets ope cf | Prior1InterimDuration | -2605000 | JPY |
| Gain on sales of non current assets ope cf | InterimDuration | -6551000 | JPY |
| Fixed assets clearance and loss on retirement ope cf | Prior1InterimDuration | 19870000 | JPY |
| Fixed assets clearance and loss on retirement ope cf | InterimDuration | 35952000 | JPY |
| Subsidy income2 ope cf | Prior1InterimDuration | -23938000 | JPY |
| Subsidy income2 ope cf | InterimDuration | － | JPY |
| Subsidy income ope cf | Prior1InterimDuration | -9241000 | JPY |
| Subsidy income ope cf | InterimDuration | -7499000 | JPY |
| Surrender value of insurance ope cf | Prior1InterimDuration | -68491000 | JPY |
| Surrender value of insurance ope cf | InterimDuration | -182000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1InterimDuration | 23938000 | JPY |
| Loss on reduction of noncurrent assets ope cf | InterimDuration | － | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | 1907807000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | 662384000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -83816000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 43116000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -1493108000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -475831000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 28489000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -44211000 | JPY |
| Other net ope cf | Prior1InterimDuration | -3226000 | JPY |
| Other net ope cf | InterimDuration | -209684000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1699654000 | 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 |