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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 1095067000 | JPY |
| Long term loans payable | InterimInstant | 1082623000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 49225000 | JPY |
| Net defined benefit liability | InterimInstant | 51383000 | JPY |
| Other ncl | Prior1YearInstant | 256871000 | JPY |
| Other ncl | InterimInstant | 310874000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1401163000 | JPY |
| Noncurrent liabilities | InterimInstant | 1444880000 | JPY |
| Liabilities | Prior1YearInstant | 5946841000 | JPY |
| Liabilities | InterimInstant | 5762734000 | JPY |
| Capital stock | Prior1YearInstant | 2000007000 | JPY |
| Capital stock | InterimInstant | 2000007000 | JPY |
| Capital surplus | Prior1YearInstant | 2519077000 | JPY |
| Capital surplus | InterimInstant | 2519077000 | JPY |
| Retained earnings | Prior1YearInstant | 6308952000 | JPY |
| Retained earnings | InterimInstant | 6123097000 | JPY |
| Treasury stock | Prior1YearInstant | -863930000 | JPY |
| Treasury stock | InterimInstant | -863930000 | JPY |
| Shareholders equity | Prior1YearInstant | 9964108000 | JPY |
| Shareholders equity | InterimInstant | 9778253000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 52820000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 118374000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 52820000 | JPY |
| Valuation and translation adjustments | InterimInstant | 118374000 | JPY |
| Net assets | Prior1YearInstant | 10016928000 | JPY |
| Net assets | InterimInstant | 9896627000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 15963770000 | JPY |
| Liabilities and net assets | InterimInstant | 15659362000 | JPY |
| Net sales | Prior1InterimDuration | 5659875000 | JPY |
| Net sales | InterimDuration | 3965595000 | JPY |
| Cost of sales | Prior1InterimDuration | 4946093000 | JPY |
| Cost of sales | InterimDuration | 3337590000 | JPY |
| Gross profit | Prior1InterimDuration | 713781000 | JPY |
| Gross profit | InterimDuration | 628004000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 608808000 | JPY |
| Selling general and administrative expenses | InterimDuration | 629983000 | JPY |
| Operating income | Prior1InterimDuration | 104972000 | JPY |
| Operating income | InterimDuration | -1979000 | JPY |
| Interest income noi | Prior1InterimDuration | 4144000 | JPY |
| Interest income noi | InterimDuration | 4191000 | JPY |
| Dividends income noi | Prior1InterimDuration | 12030000 | JPY |
| Dividends income noi | InterimDuration | 13891000 | JPY |
| Rent income on noncurrent assets noi | Prior1InterimDuration | 5945000 | JPY |
| Rent income on noncurrent assets noi | InterimDuration | 7152000 | JPY |
| Other noi | Prior1InterimDuration | 11107000 | JPY |
| Other noi | InterimDuration | 7246000 | JPY |
| Non operating income | Prior1InterimDuration | 33227000 | JPY |
| Non operating income | InterimDuration | 32482000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 9789000 | JPY |
| Interest expenses noe | InterimDuration | 16348000 | 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 |