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 |
|---|---|---|---|
| Gain on sales of investment securities ei | Prior1InterimDuration | 279164000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | － | JPY |
| Gain on reversal of provision for loss on business withdrawal ei | Prior1InterimDuration | 52101000 | JPY |
| Gain on reversal of provision for loss on business withdrawal ei | InterimDuration | － | JPY |
| Subsidy ei | Prior1InterimDuration | － | JPY |
| Subsidy ei | InterimDuration | 133087000 | JPY |
| Extraordinary income | Prior1InterimDuration | 331265000 | JPY |
| Extraordinary income | InterimDuration | 133087000 | JPY |
| Income before income taxes | Prior1InterimDuration | 2841951000 | JPY |
| Income before income taxes | InterimDuration | 3025315000 | JPY |
| Income taxes current | Prior1InterimDuration | 676920000 | JPY |
| Income taxes current | InterimDuration | 858109000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 24406000 | JPY |
| Income taxes deferred | InterimDuration | -31802000 | JPY |
| Income taxes | Prior1InterimDuration | 701326000 | JPY |
| Income taxes | InterimDuration | 826306000 | JPY |
| Profit loss | Prior1InterimDuration | 2140624000 | JPY |
| Profit loss | InterimDuration | 2199008000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 2140624000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 2199008000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -26615000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 747950000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 1368630000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -940878000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -5591000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -65535000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 1336422000 | JPY |
| Other comprehensive income | InterimDuration | -258463000 | JPY |
| Comprehensive income | Prior1InterimDuration | 3477047000 | JPY |
| Comprehensive income | InterimDuration | 1940545000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 3477047000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1940545000 | JPY |
| Income before income taxes | Prior1InterimDuration | 2841951000 | JPY |
| Income before income taxes | InterimDuration | 3025315000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 717726000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 777231000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -21288000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -4966000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 18865000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -10230000 | JPY |
| Increase decrease in provision for loss on business withdrawal ope cf | Prior1InterimDuration | -151028000 | JPY |
| Increase decrease in provision for loss on business withdrawal ope cf | InterimDuration | － | JPY |
| Reversal of provision for loss on withdrawal from business ope cf | Prior1InterimDuration | -52101000 | JPY |
| Reversal of provision for loss on withdrawal from business ope cf | InterimDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -30948000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -82155000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | 12026000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | 69737000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -174174000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -140942000 | 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 |