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 |
|---|---|---|---|
| Gross profit | Prior1InterimDuration | 772164000 | JPY |
| Gross profit | InterimDuration | 819051000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 733470000 | JPY |
| Selling general and administrative expenses | InterimDuration | 657845000 | JPY |
| Operating income | Prior1InterimDuration | 38693000 | JPY |
| Operating income | InterimDuration | 161205000 | JPY |
| Interest income noi | Prior1InterimDuration | 9000 | JPY |
| Interest income noi | InterimDuration | 120000 | JPY |
| Dividends income noi | Prior1InterimDuration | 11624000 | JPY |
| Dividends income noi | InterimDuration | 15713000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 552677000 | JPY |
| Foreign exchange gains noi | InterimDuration | － | JPY |
| Gain on sales of scraps1 noi | Prior1InterimDuration | 3927000 | JPY |
| Gain on sales of scraps1 noi | InterimDuration | 4359000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration | 2557000 | JPY |
| Subsidy income noi bounty | InterimDuration | 3308000 | JPY |
| Other noi | Prior1InterimDuration | 4149000 | JPY |
| Other noi | InterimDuration | 4415000 | JPY |
| Non operating income | Prior1InterimDuration | 574946000 | JPY |
| Non operating income | InterimDuration | 27919000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 69982000 | JPY |
| Interest expenses noe | InterimDuration | 65970000 | JPY |
| Equity in losses of affiliates noe | Prior1InterimDuration | 5242000 | JPY |
| Equity in losses of affiliates noe | InterimDuration | 9029000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | － | JPY |
| Foreign exchange losses noe | InterimDuration | 128915000 | JPY |
| Other noe | Prior1InterimDuration | 0 | JPY |
| Other noe | InterimDuration | 0 | JPY |
| Non operating expenses | Prior1InterimDuration | 75225000 | JPY |
| Non operating expenses | InterimDuration | 203916000 | JPY |
| Ordinary income | Prior1InterimDuration | 538414000 | JPY |
| Ordinary income | InterimDuration | -14792000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 20000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 103206000 | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | Prior1InterimDuration | 8346000 | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | InterimDuration | － | JPY |
| Insurance income ei | Prior1InterimDuration | 2137000 | JPY |
| Insurance income ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 10504000 | JPY |
| Extraordinary income | InterimDuration | 103206000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1InterimDuration | 5249000 | JPY |
| Loss on sales and retirement of noncurrent assets el | InterimDuration | 37886000 | JPY |
| Loss on liquidation of subsidiaries and affiliates general el | Prior1InterimDuration | 9500000 | JPY |
| Loss on liquidation of subsidiaries and affiliates general el | InterimDuration | － | JPY |
| Debt waiver loss el | Prior1InterimDuration | － | JPY |
| Debt waiver loss el | InterimDuration | 30479000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 14749000 | JPY |
| Extraordinary loss | InterimDuration | 68366000 | JPY |
| Income before income taxes | Prior1InterimDuration | 534168000 | JPY |
| Income before income taxes | InterimDuration | 20047000 | 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 |