Half-year report · HY
5194.TEDINET S100X3O5
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥161m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥39m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥15m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥523m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥538m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥20m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥534m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥126m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥393m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥390m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥157m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥389m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥18.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥18.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥18.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥381m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥790m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥339m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥70m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥438m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥303m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥503m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥244m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-11.64 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.16 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.93 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥37m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥236m |
| Health Care Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Health Care Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Health Care Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥463m |
| Plastic Products Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥588m |
| Plastic Products Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥588m |
| Plastic Products Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥29m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥434m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥397m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥41m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥292m |
| Health Care Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Health Care Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Health Care Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥425m |
| Plastic Products Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥623m |
| Plastic Products Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥623m |
| Plastic Products Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥54m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥371m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥330m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 536
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)應 和 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)土 居 靖 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)澤 田 昌 輝 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 3024069000 | JPY |
| Net sales (5-year summary) | InterimDuration | 3120948000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5687899000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 538414000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -14792000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 522789000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 390040000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -126398000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 392539000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 842900000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -256391000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1122533000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 10837595000 | JPY |
| Net assets (5-year summary) | InterimInstant | 10752128000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11117229000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 18598500000 | JPY |
| Total assets (5-year summary) | InterimInstant | 18238440000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18635686000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 35.93 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -11.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 36.16 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.567 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.576 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.582 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 339095000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 380669000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 790283000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -17080000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 69700000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 438488000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -243587000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -302860000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -503147000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1283793000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 2079242000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1932394000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10937449 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10937449 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10937449 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10937449 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1374000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1266 |
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 |