Half-year report · HY
4275.TEDINET S100X17G
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥36.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥951m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥951m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥56.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥53.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥54.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥37.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥991m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥648m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥844m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.82 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.07 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.36 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥121m |
| Bottlingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Bottlingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Bottlingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥73m |
| Chemistryreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥10.7bn |
| Chemistryreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥10.2bn |
| Chemistryreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥512m |
| Chemistryreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥865m |
| Engineering Servicesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Engineering Servicesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Engineering Servicesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥785m |
| Engineering Servicesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥459m |
| Metal Workingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.8bn |
| Metal Workingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.7bn |
| Metal Workingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥71m |
| Metal Workingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥373m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥19.1bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥17.8bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥575m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥575m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥18m |
| Bottlingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Bottlingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Bottlingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6m |
| Chemistryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.8bn |
| Chemistryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.5bn |
| Chemistryreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥364m |
| Chemistryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥664m |
| Engineering Servicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Engineering Servicesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Engineering Servicesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥136m |
| Engineering Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥285m |
| Metal Workingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| Metal Workingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Metal Workingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥75m |
| Metal Workingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥219m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥18.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥18.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥575m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 498
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -12000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -13000000 | JPY |
| Current assets | Prior1YearInstant | 22906000000 | JPY |
| Current assets | InterimInstant | 23005000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7950000000 | JPY |
| Buildings and structures net | InterimInstant | 8625000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3280000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 3414000000 | JPY |
| Land | Prior1YearInstant | 5751000000 | JPY |
| Land | InterimInstant | 5751000000 | JPY |
| Construction in progress | Prior1YearInstant | 1484000000 | JPY |
| Construction in progress | InterimInstant | 1904000000 | JPY |
| Other net ppe | Prior1YearInstant | 1016000000 | JPY |
| Other net ppe | InterimInstant | 1026000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 19482000000 | JPY |
| Property plant and equipment | InterimInstant | 20722000000 | JPY |
| Other ia | Prior1YearInstant | 480000000 | JPY |
| Other ia | InterimInstant | 634000000 | JPY |
| Intangible assets | Prior1YearInstant | 480000000 | JPY |
| Intangible assets | InterimInstant | 634000000 | JPY |
| Investment securities | Prior1YearInstant | 8631000000 | JPY |
| Investment securities | InterimInstant | 10017000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 425000000 | JPY |
| Net defined benefit asset | InterimInstant | 541000000 | JPY |
| Other ioa | Prior1YearInstant | 1107000000 | JPY |
| Other ioa | InterimInstant | 1102000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -21000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -4000000 | JPY |
| Investments and other assets | Prior1YearInstant | 10142000000 | JPY |
| Investments and other assets | InterimInstant | 11656000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 30105000000 | JPY |
| Noncurrent assets | InterimInstant | 33012000000 | JPY |
| Assets | Prior1YearInstant | 53012000000 | JPY |
| Assets | InterimInstant | 56017000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5164000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 4993000000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | InterimInstant | 3000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 235000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 235000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1347000000 | JPY |
| Income taxes payable | InterimInstant | 763000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 815000000 | JPY |
| Provision for bonuses | InterimInstant | 804000000 | JPY |
| Other cl | Prior1YearInstant | 2372000000 | JPY |
| Other cl | InterimInstant | 2661000000 | JPY |
| Current liabilities | Prior1YearInstant | 9935000000 | JPY |
| Current liabilities | InterimInstant | 12457000000 | JPY |
| Long term loans payable | Prior1YearInstant | 235000000 | JPY |
| Long term loans payable | InterimInstant | 118000000 | 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 |
| 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 |