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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 132930000 | JPY |
| Other ca | InterimInstant | 88138000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1500000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -1500000 | JPY |
| Current assets | Prior1YearInstant | 5073948000 | JPY |
| Current assets | InterimInstant | 5482635000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1094545000 | JPY |
| Buildings and structures net | InterimInstant | 1099734000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1322999000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 1381847000 | JPY |
| Land | Prior1YearInstant | 827533000 | JPY |
| Land | InterimInstant | 827533000 | JPY |
| Other net ppe | Prior1YearInstant | 241268000 | JPY |
| Other net ppe | InterimInstant | 264370000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3486347000 | JPY |
| Property plant and equipment | InterimInstant | 3573485000 | JPY |
| Intangible assets | Prior1YearInstant | 41799000 | JPY |
| Intangible assets | InterimInstant | 35732000 | JPY |
| Other ioa | Prior1YearInstant | 695892000 | JPY |
| Other ioa | InterimInstant | 683111000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -440000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -440000 | JPY |
| Investments and other assets | Prior1YearInstant | 695452000 | JPY |
| Investments and other assets | InterimInstant | 682671000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4223598000 | JPY |
| Noncurrent assets | InterimInstant | 4291890000 | JPY |
| Deferred assets | Prior1YearInstant | 1465000 | JPY |
| Deferred assets | InterimInstant | 1296000 | JPY |
| Assets | Prior1YearInstant | 9299013000 | JPY |
| Assets | InterimInstant | 9775822000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 334798000 | JPY |
| Notes and accounts payable trade | InterimInstant | 363778000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 453016000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 575302000 | JPY |
| Short term loans payable | Prior1YearInstant | 800000000 | JPY |
| Short term loans payable | InterimInstant | 800000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 500896000 | JPY |
| Current portion of long term loans payable | InterimInstant | 525339000 | JPY |
| Income taxes payable | Prior1YearInstant | 17127000 | JPY |
| Income taxes payable | InterimInstant | 38126000 | JPY |
| Provision for contingent loss cl | Prior1YearInstant | 34513000 | JPY |
| Provision for contingent loss cl | InterimInstant | － | JPY |
| Other cl | Prior1YearInstant | 700326000 | JPY |
| Other cl | InterimInstant | 731183000 | JPY |
| Current liabilities | Prior1YearInstant | 2840677000 | JPY |
| Current liabilities | InterimInstant | 3033730000 | JPY |
| Long term loans payable | Prior1YearInstant | 587548000 | JPY |
| Long term loans payable | InterimInstant | 865086000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 11205000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | InterimInstant | 14733000 | 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 |