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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 267393000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -244644000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 44144000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 206713000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -442293000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 103468000 | JPY |
| Other net ope cf | Prior1InterimDuration | 23848000 | JPY |
| Other net ope cf | InterimDuration | -19541000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 545058000 | JPY |
| Subtotal ope cf | InterimDuration | 526147000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 11634000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 15739000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -66973000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -67022000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -150623000 | JPY |
| Income taxes paid ope cf | InterimDuration | -94194000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 339095000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 380669000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -28179000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -70147000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 20000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 180150000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -276000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -40303000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1InterimDuration | -2400000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | InterimDuration | － | JPY |
| Proceeds from liquidation of affiliates inv cf | Prior1InterimDuration | 13754000 | JPY |
| Proceeds from liquidation of affiliates inv cf | InterimDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -17080000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 69700000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 150000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -20000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -284926000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -174069000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -96000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -145000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -108563000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -108645000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -243587000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -302860000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 12947000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -661000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 91375000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 146847000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1192417000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1932394000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1283793000 | JPY |
| Cash and cash equivalents | InterimInstant | 2079242000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 838335000 | JPY |
| Merchandise and finished goods | InterimInstant | 819836000 | 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 |