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 net inv cf | Prior1InterimDuration | 5112000 | JPY |
| Other net inv cf | InterimDuration | 19304000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -439758000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -341677000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 300000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 400000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 600000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -405953000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -298019000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -45683000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -46213000 | JPY |
| Other net fin cf | Prior1InterimDuration | -1055000 | JPY |
| Other net fin cf | InterimDuration | -4173000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 247308000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 251594000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 54845000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -47460000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 9246000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 305979000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1386339000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1205319000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1395586000 | JPY |
| Cash and cash equivalents | InterimInstant | 1511298000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 243525000 | JPY |
| Salaries and allowances sga | InterimDuration | 266853000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 18268000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 12888000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01115-000IndustrialRubberBusinessReportableSegmentsMember | 2857965000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01115-000RubberBusinessForMedicalCareHygieneReportableSegmentsMember | 836876000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 3694841000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01115-000IndustrialRubberBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01115-000RubberBusinessForMedicalCareHygieneReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01115-000IndustrialRubberBusinessReportableSegmentsMember | 2857965000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01115-000RubberBusinessForMedicalCareHygieneReportableSegmentsMember | 836876000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 3694841000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01115-000IndustrialRubberBusinessReportableSegmentsMember | 19408000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01115-000RubberBusinessForMedicalCareHygieneReportableSegmentsMember | 70286000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 89695000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01115-000IndustrialRubberBusinessReportableSegmentsMember | 2937437000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01115-000RubberBusinessForMedicalCareHygieneReportableSegmentsMember | 947765000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 3885202000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01115-000IndustrialRubberBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01115-000RubberBusinessForMedicalCareHygieneReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01115-000IndustrialRubberBusinessReportableSegmentsMember | 2937437000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01115-000RubberBusinessForMedicalCareHygieneReportableSegmentsMember | 947765000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 3885202000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01115-000IndustrialRubberBusinessReportableSegmentsMember | 140267000 | 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 |