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 |
|---|---|---|---|
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 500000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 800000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -912448000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -434658000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -14000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -14000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -1831000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -3670000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -171449000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -171449000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1InterimDuration | -45000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -694728000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -393777000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -5427000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -903000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -763963000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -177678000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5168356000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4152977000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 4404392000 | JPY |
| Cash and cash equivalents | InterimInstant | 3975298000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 71884000 | JPY |
| Directors compensations sga | InterimDuration | 66412000 | JPY |
| Salaries sga | Prior1InterimDuration | 145881000 | JPY |
| Salaries sga | InterimDuration | 153938000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 7243000 | JPY |
| Provision for bonuses sga | InterimDuration | 6662000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 4623000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 3586000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -559000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -7200000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02348-000PrecisionLaminationAndHighFunctionalCompositeMaterialDepartmentReportableSegmentsMember | 3998652000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02348-000EcologyAndLivingSpaceAndEngineeringDepartmentMember | 1661223000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 5659875000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 5659875000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02348-000PrecisionLaminationAndHighFunctionalCompositeMaterialDepartmentReportableSegmentsMember | 1508000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02348-000EcologyAndLivingSpaceAndEngineeringDepartmentMember | 103000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 1611000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -1611000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02348-000PrecisionLaminationAndHighFunctionalCompositeMaterialDepartmentReportableSegmentsMember | 4000160000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02348-000EcologyAndLivingSpaceAndEngineeringDepartmentMember | 1661326000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 5661487000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -1611000 | JPY |
| Net sales | Prior1InterimDuration | 5659875000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02348-000PrecisionLaminationAndHighFunctionalCompositeMaterialDepartmentReportableSegmentsMember | 1915000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02348-000EcologyAndLivingSpaceAndEngineeringDepartmentMember | 96941000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 98857000 | 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 |