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 |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 945104000 | JPY |
| Net defined benefit liability | InterimInstant | 981085000 | JPY |
| Other ncl | Prior1YearInstant | 34035000 | JPY |
| Other ncl | InterimInstant | 47556000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1577892000 | JPY |
| Noncurrent liabilities | InterimInstant | 1908461000 | JPY |
| Liabilities | Prior1YearInstant | 4418570000 | JPY |
| Liabilities | InterimInstant | 4942191000 | JPY |
| Capital stock | Prior1YearInstant | 516870000 | JPY |
| Capital stock | InterimInstant | 516870000 | JPY |
| Capital surplus | Prior1YearInstant | 462350000 | JPY |
| Capital surplus | InterimInstant | 462350000 | JPY |
| Retained earnings | Prior1YearInstant | 3417496000 | JPY |
| Retained earnings | InterimInstant | 3460658000 | JPY |
| Treasury stock | Prior1YearInstant | -33646000 | JPY |
| Treasury stock | InterimInstant | -33646000 | JPY |
| Shareholders equity | Prior1YearInstant | 4363069000 | JPY |
| Shareholders equity | InterimInstant | 4406231000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 99709000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 109847000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 303336000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 209340000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 114327000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 108211000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 517373000 | JPY |
| Valuation and translation adjustments | InterimInstant | 427399000 | JPY |
| Net assets | Prior1YearInstant | 4880443000 | JPY |
| Net assets | InterimInstant | 4833630000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 9299013000 | JPY |
| Liabilities and net assets | InterimInstant | 9775822000 | JPY |
| Net sales | Prior1InterimDuration | 3694841000 | JPY |
| Net sales | InterimDuration | 3885202000 | JPY |
| Cost of sales | Prior1InterimDuration | 2976303000 | JPY |
| Cost of sales | InterimDuration | 2943764000 | JPY |
| Gross profit | Prior1InterimDuration | 718538000 | JPY |
| Gross profit | InterimDuration | 941438000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 767533000 | JPY |
| Selling general and administrative expenses | InterimDuration | 819206000 | JPY |
| Operating income | Prior1InterimDuration | -48995000 | JPY |
| Operating income | InterimDuration | 122231000 | JPY |
| Interest income noi | Prior1InterimDuration | 1276000 | JPY |
| Interest income noi | InterimDuration | 2699000 | JPY |
| Dividends income noi | Prior1InterimDuration | 2879000 | JPY |
| Dividends income noi | InterimDuration | 2873000 | JPY |
| Miscellaneous income noi | Prior1InterimDuration | 4957000 | JPY |
| Miscellaneous income noi | InterimDuration | 8384000 | JPY |
| Non operating income | Prior1InterimDuration | 9113000 | JPY |
| Non operating income | InterimDuration | 13957000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 3946000 | JPY |
| Interest expenses noe | InterimDuration | 7808000 | 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 |