Half-year report · HY
4240.TEDINET S100X3I5
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥665m | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥439m | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥114m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥20m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥116m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥111m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥116m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥22m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥105m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥101m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥16m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥2.0bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥238m | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥184m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥989m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥348m | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥359m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥318m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥263m | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥151m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥149m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥63m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥138m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥50m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥24m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥3m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.39 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.68 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.81 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥4 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 87.9% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.6% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,692,800 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,692,800 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,692,800 | at 2024-09-30 | Standalone | Total number of issued shares (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 · 20
| 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 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥6m |
| Macro Technology Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥115m |
| Macro Technology Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥115m |
| Nano And Micro Technology Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥544m |
| Nano And Micro Technology Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥544m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥658m |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥658m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥665m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥665m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥8m |
| Macro Technology Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥82m |
| Macro Technology Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥82m |
| Nano And Micro Technology Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥349m |
| Nano And Micro Technology Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥349m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥431m |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥431m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥439m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥439m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 437
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | InterimInstant_NonConsolidatedMember | 1240721000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 5927000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 5927000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 405187000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 487088000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -126000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -126000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 1651709000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 1733610000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 1651709000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 1733610000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 1836097000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 1971885000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 439244000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 664643000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 257329000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 368838000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 181915000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 295804000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 161829000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 182277000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 20085000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 113526000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 281000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 1402000 | JPY |
| Electricity sale income noi | Prior1InterimDuration_NonConsolidatedMember | 698000 | JPY |
| Electricity sale income noi | InterimDuration_NonConsolidatedMember | 748000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration_NonConsolidatedMember | 1017000 | JPY |
| Subsidy income noi bounty | InterimDuration_NonConsolidatedMember | － | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 124000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 515000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 2120000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 2666000 | JPY |
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | 146000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 117000 | JPY |
| Cost of electricity sales noe | Prior1InterimDuration_NonConsolidatedMember | 327000 | JPY |
| Cost of electricity sales noe | InterimDuration_NonConsolidatedMember | 327000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets noe | InterimDuration_NonConsolidatedMember | 33000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 474000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 478000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 21731000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 115714000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 21731000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 115714000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 4557000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 22196000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | 1153000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | -11154000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 5711000 | 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 · 12 of 12 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 · 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 |