Half-year report · HY
5162.TEDINET S100X11R
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥7.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥122m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥49m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥119m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥31m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥58m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥124m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥67m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥89m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥236m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥86m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥89m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥86m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥9.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥9.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥444m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥483m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥147m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥342m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥747m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥440m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥252m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥38m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥247m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.53 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-51.74 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.9 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Industrial Rubber Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| Industrial Rubber Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| Industrial Rubber Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥140m |
| Rubber Business For Medical Care Hygienereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥948m |
| Rubber Business For Medical Care Hygienereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥948m |
| Rubber Business For Medical Care Hygienereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥100m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥241m |
| Industrial Rubber Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Industrial Rubber Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Industrial Rubber Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥19m |
| Rubber Business For Medical Care Hygienereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥837m |
| Rubber Business For Medical Care Hygienereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥837m |
| Rubber Business For Medical Care Hygienereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥70m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥90m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 460
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 238000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0518 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 228000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0498 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 222000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0484 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 216000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0472 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 207000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0452 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 196000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0428 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 150000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0328 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 147000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0321 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 138000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0301 | |
| Number of shares held | InterimInstant | 2223000 | |
| Shareholding ratio | InterimInstant | 0.4841 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 25100 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4590100 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 45901 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 3320 | |
| Number of shares issued shares voting rights | InterimInstant | 4618520 | |
| Number of voting rights issued shares voting rights | InterimInstant | 45901 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 25100 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 25100 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0054 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 25100 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 25100 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0054 | |
| Cash and deposits | Prior1YearInstant | 1968019000 | JPY |
| Cash and deposits | InterimInstant | 2234498000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1650510000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 1602624000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 283258000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 314030000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 412609000 | JPY |
| Merchandise and finished goods | InterimInstant | 506485000 | JPY |
| Work in process | Prior1YearInstant | 416620000 | JPY |
| Work in process | InterimInstant | 492575000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 211498000 | JPY |
| Raw materials and supplies | InterimInstant | 245781000 | 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 |