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 |
|---|---|---|---|
| Income taxes | InterimDuration_NonConsolidatedMember | 11042000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 16020000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 104671000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 21731000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 115714000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 26737000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 29908000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 78000 | JPY |
| Amortization of long term prepaid expenses ope cf | InterimDuration_NonConsolidatedMember | 1000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | -1005000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | 17260000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -281000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -1402000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 146000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 117000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 67186000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | -10483000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | -2653000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | 7077000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -24275000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | -13071000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration_NonConsolidatedMember | -10079000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration_NonConsolidatedMember | -400000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration_NonConsolidatedMember | 1999000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration_NonConsolidatedMember | 1063000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration_NonConsolidatedMember | -7650000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration_NonConsolidatedMember | 15425000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | -51000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | -47000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 71883000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 161164000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 1000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 15000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -146000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -117000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -8543000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -10309000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 63194000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 150752000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | -10115000 | JPY |
| Payments into time deposits inv cf | InterimDuration_NonConsolidatedMember | -120117000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | 10115000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration_NonConsolidatedMember | 10115000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -6244000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -27659000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1InterimDuration_NonConsolidatedMember | -27000 | JPY |
| Purchase of long term prepaid expenses inv cf | InterimDuration_NonConsolidatedMember | -29000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -6272000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -137690000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration_NonConsolidatedMember | -1287000 | 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 |