Half-year report · HY
4237.TEDINET S100X46B
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 | ¥4.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥10.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥2m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥105m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥8m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥249m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥121m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥39m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥117m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥14m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥263m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥39m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥14m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥40m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥15.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥16.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥17.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥608m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥437m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥140m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥391m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥223m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥204m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥394m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥695m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.5 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.2 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.38 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | 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 · 21
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥10m |
| Precision Lamination And High Functional Composite Material Departmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Precision Lamination And High Functional Composite Material Departmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Precision Lamination And High Functional Composite Material Departmentreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1m |
| Precision Lamination And High Functional Composite Material Departmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥24m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥4.0bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥4.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥10m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥6m |
| Precision Lamination And High Functional Composite Material Departmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Precision Lamination And High Functional Composite Material Departmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Precision Lamination And High Functional Composite Material Departmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Precision Lamination And High Functional Composite Material Departmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥99m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 485
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -290302000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -283102000 | JPY |
| Current assets | Prior1YearInstant | 7157953000 | JPY |
| Current assets | InterimInstant | 7159436000 | JPY |
| Buildings net | Prior1YearInstant | 3371405000 | JPY |
| Buildings net | InterimInstant | 3248939000 | JPY |
| Land | Prior1YearInstant | 3161138000 | JPY |
| Land | InterimInstant | 3161138000 | JPY |
| Construction in progress | Prior1YearInstant | 194509000 | JPY |
| Construction in progress | InterimInstant | 160143000 | JPY |
| Other net ppe | Prior1YearInstant | 858248000 | JPY |
| Other net ppe | InterimInstant | 795166000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7585302000 | JPY |
| Property plant and equipment | InterimInstant | 7365387000 | JPY |
| Other ia | Prior1YearInstant | 55667000 | JPY |
| Other ia | InterimInstant | 55310000 | JPY |
| Intangible assets | Prior1YearInstant | 55667000 | JPY |
| Intangible assets | InterimInstant | 55310000 | JPY |
| Investment securities | Prior1YearInstant | 998838000 | JPY |
| Investment securities | InterimInstant | 919955000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 11852000 | JPY |
| Net defined benefit asset | InterimInstant | 12446000 | JPY |
| Other ioa | Prior1YearInstant | 156818000 | JPY |
| Other ioa | InterimInstant | 149488000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2662000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -2662000 | JPY |
| Investments and other assets | Prior1YearInstant | 1164846000 | JPY |
| Investments and other assets | InterimInstant | 1079227000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8805816000 | JPY |
| Noncurrent assets | InterimInstant | 8499925000 | JPY |
| Assets | Prior1YearInstant | 15963770000 | JPY |
| Assets | InterimInstant | 15659362000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 666619000 | JPY |
| Notes and accounts payable trade | InterimInstant | 755564000 | JPY |
| Short term loans payable | Prior1YearInstant | 2650000000 | JPY |
| Short term loans payable | InterimInstant | 2080000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 32000000 | JPY |
| Current portion of bonds | InterimInstant | 18000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 763880000 | JPY |
| Current portion of long term loans payable | InterimInstant | 1141666000 | JPY |
| Income taxes payable | Prior1YearInstant | 37436000 | JPY |
| Income taxes payable | InterimInstant | 33151000 | JPY |
| Provision for bonuses | Prior1YearInstant | 32306000 | JPY |
| Provision for bonuses | InterimInstant | 29716000 | JPY |
| Provision for product warranties | Prior1YearInstant | 69768000 | JPY |
| Provision for product warranties | InterimInstant | 12148000 | JPY |
| Other cl | Prior1YearInstant | 293668000 | JPY |
| Other cl | InterimInstant | 247607000 | JPY |
| Current liabilities | Prior1YearInstant | 4545678000 | JPY |
| Current liabilities | InterimInstant | 4317853000 | 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 rounding |
| 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 |