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 |
|---|---|---|---|
| Advances received | Prior1YearInstant | 205044000 | JPY |
| Advances received | InterimInstant | 236543000 | JPY |
| Provision for bonuses | Prior1YearInstant | 81325000 | JPY |
| Provision for bonuses | InterimInstant | 86529000 | JPY |
| Other cl | Prior1YearInstant | 507897000 | JPY |
| Other cl | InterimInstant | 488094000 | JPY |
| Current liabilities | Prior1YearInstant | 6838381000 | JPY |
| Current liabilities | InterimInstant | 6854563000 | JPY |
| Long term loans payable | Prior1YearInstant | 140520000 | JPY |
| Long term loans payable | InterimInstant | 68400000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 3000000 | JPY |
| Long term guarantee deposited | InterimInstant | 3000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 8807000 | JPY |
| Deferred tax liabilities | InterimInstant | 57731000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 97371000 | JPY |
| Net defined benefit liability | InterimInstant | 104831000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 424978000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 392385000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 5400000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 5400000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 680076000 | JPY |
| Noncurrent liabilities | InterimInstant | 631748000 | JPY |
| Liabilities | Prior1YearInstant | 7518457000 | JPY |
| Liabilities | InterimInstant | 7486311000 | JPY |
| Capital stock | Prior1YearInstant | 547436000 | JPY |
| Capital stock | InterimInstant | 547436000 | JPY |
| Capital surplus | Prior1YearInstant | 676518000 | JPY |
| Capital surplus | InterimInstant | 676518000 | JPY |
| Retained earnings | Prior1YearInstant | 8779780000 | JPY |
| Retained earnings | InterimInstant | 8544818000 | JPY |
| Treasury stock | Prior1YearInstant | -36405000 | JPY |
| Treasury stock | InterimInstant | -36551000 | JPY |
| Shareholders equity | Prior1YearInstant | 9967329000 | JPY |
| Shareholders equity | InterimInstant | 9732221000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 533962000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 629571000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 336538000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 148990000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 870500000 | JPY |
| Valuation and translation adjustments | InterimInstant | 778562000 | JPY |
| Non controlling interests | Prior1YearInstant | 279399000 | JPY |
| Non controlling interests | InterimInstant | 241344000 | JPY |
| Net assets | Prior1YearInstant | 11117229000 | JPY |
| Net assets | InterimInstant | 10752128000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 18635686000 | JPY |
| Liabilities and net assets | InterimInstant | 18238440000 | JPY |
| Net sales | Prior1InterimDuration | 3024069000 | JPY |
| Net sales | InterimDuration | 3120948000 | JPY |
| Cost of sales | Prior1InterimDuration | 2251905000 | JPY |
| Cost of sales | InterimDuration | 2301896000 | 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 |