Half-year report · HY
5121.TEDINET S100X0FA
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥40.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥47.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥47.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥45.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥34.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥947m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥841m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥114.77 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.46 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.65 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-04-01 → 2025-09-30 | ¥227m |
| Otherother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥174m |
| Otherother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥54m |
| Otherother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥54m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥54m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥403m |
| Coated Fabricsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Coated Fabricsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Coated Fabricsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥16m |
| Industrial Goodsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥11.5bn |
| Industrial Goodsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥11.5bn |
| Industrial Goodsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥269m |
| Sporting Goodsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.8bn |
| Sporting Goodsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.8bn |
| Sporting Goodsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥20.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥224m |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥172m |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥52m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥22m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥52m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥52m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥357m |
| Coated Fabricsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Coated Fabricsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Coated Fabricsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥63m |
| Industrial Goodsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.4bn |
| Industrial Goodsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.4bn |
| Industrial Goodsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥4m |
| Sporting Goodsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| Sporting Goodsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| Sporting Goodsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 544
| Item | Context | Value | Unit |
|---|---|---|---|
| Asset retirement obligations cl | Prior1YearInstant | 60000000 | JPY |
| Asset retirement obligations cl | InterimInstant | － | JPY |
| Other cl | Prior1YearInstant | 2913577000 | JPY |
| Other cl | InterimInstant | 1879411000 | JPY |
| Current liabilities | Prior1YearInstant | 7924239000 | JPY |
| Current liabilities | InterimInstant | 6081204000 | JPY |
| Long term loans payable | Prior1YearInstant | 2800000000 | JPY |
| Long term loans payable | InterimInstant | 2400000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 605308000 | JPY |
| Deferred tax liabilities | InterimInstant | 879487000 | JPY |
| Provision for environmental measures ncl | Prior1YearInstant | 9283000 | JPY |
| Provision for environmental measures ncl | InterimInstant | 9283000 | JPY |
| Provision for loss on voluntary recall of products ncl | Prior1YearInstant | 201700000 | JPY |
| Provision for loss on voluntary recall of products ncl | InterimInstant | 134700000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 201155000 | JPY |
| Provision for share based remuneration ncl | InterimInstant | 275670000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | － | JPY |
| Provision for share based remuneration for directors and other officers ncl | InterimInstant | 3426000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 726156000 | JPY |
| Net defined benefit liability | InterimInstant | 736128000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 424254000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 410207000 | JPY |
| Other ncl | Prior1YearInstant | 502037000 | JPY |
| Other ncl | InterimInstant | 453584000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5469897000 | JPY |
| Noncurrent liabilities | InterimInstant | 5302488000 | JPY |
| Liabilities | Prior1YearInstant | 13394136000 | JPY |
| Liabilities | InterimInstant | 11383692000 | JPY |
| Capital stock | Prior1YearInstant | 3804298000 | JPY |
| Capital stock | InterimInstant | 3804298000 | JPY |
| Capital surplus | Prior1YearInstant | 3455379000 | JPY |
| Capital surplus | InterimInstant | 3455379000 | JPY |
| Retained earnings | Prior1YearInstant | 28612960000 | JPY |
| Retained earnings | InterimInstant | 30189691000 | JPY |
| Treasury stock | Prior1YearInstant | -6010364000 | JPY |
| Treasury stock | InterimInstant | -6002820000 | JPY |
| Shareholders equity | Prior1YearInstant | 29862274000 | JPY |
| Shareholders equity | InterimInstant | 31446549000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 730000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 1477951000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3386459000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 2445581000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 455102000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 389566000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4571562000 | JPY |
| Valuation and translation adjustments | InterimInstant | 4313099000 | JPY |
| Net assets | Prior1YearInstant | 34433837000 | JPY |
| Net assets | InterimInstant | 35759649000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 47827974000 | JPY |
| Liabilities and net assets | InterimInstant | 47143342000 | 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 |