Half-year report · HY
4274.TEDINET S100WZZL
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥521m | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥683m | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥107m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥185m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥106m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥298m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥188m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥106m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥188m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥74m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥220m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥130m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥4.4bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥4.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥4.3bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.3bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥416m | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥725m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥416m | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥725m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥633m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥920m | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥104m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥34m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥153m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥29m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥101m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥83m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥177m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥59m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥50m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.55 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.92 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.59 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥17 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 75.1% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,032,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,032,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,032,000 | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Leasingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥88m |
| Leasingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥64m |
| Pyrotechnic Productsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥433m |
| Pyrotechnic Productsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥63m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥521m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥127m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥521m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥127m |
| Leasingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥87m |
| Leasingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥63m |
| Pyrotechnic Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥595m |
| Pyrotechnic Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥142m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥683m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥205m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥683m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥205m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 418
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | InterimDuration_NonConsolidatedMember | -114343000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | -85816000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | -66065000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 4221000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 5248000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -2104000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -2914000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -69592000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -39809000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | -153292000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | -103541000 | JPY |
| Decrease increase in time deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | 50000000 | JPY |
| Decrease increase in time deposits inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -82286000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -28005000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | 54000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration_NonConsolidatedMember | -50743000 | JPY |
| Purchase of investment securities inv cf | InterimDuration_NonConsolidatedMember | -859000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -82975000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -28865000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | 500000000 | JPY |
| Increase in short term loans payable fin cf | InterimDuration_NonConsolidatedMember | 400000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -500000000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration_NonConsolidatedMember | -500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -5502000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration_NonConsolidatedMember | -5502000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration_NonConsolidatedMember | -4372000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration_NonConsolidatedMember | -2955000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration_NonConsolidatedMember | -39984000 | JPY |
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | -67769000 | JPY |
| Other net fin cf | Prior1InterimDuration_NonConsolidatedMember | -549000 | JPY |
| Other net fin cf | InterimDuration_NonConsolidatedMember | -549000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | -50408000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | -176777000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -286676000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | -309184000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 919521000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 725351000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 632845000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 416167000 | JPY |
| Employees salaries sga | Prior1InterimDuration_NonConsolidatedMember | 36856000 | JPY |
| Employees salaries sga | InterimDuration_NonConsolidatedMember | 33272000 | JPY |
| Directors compensations sga | Prior1InterimDuration_NonConsolidatedMember | 26300000 | JPY |
| Directors compensations sga | InterimDuration_NonConsolidatedMember | 26268000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00850-000PyrotechnicProductsReportableSegmentsMember | 595407000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00850-000LeasingReportableSegmentsMember | 87216000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember_ReportableSegmentsMember | 682624000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 682624000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00850-000PyrotechnicProductsReportableSegmentsMember | 142444000 | 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 |