Half-year report · HY
5343.TEDINET S100X12A
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 | ¥7.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥15.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥221m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥33m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥218m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥361m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥200m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥17m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥147m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥289m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥147m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥3m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥10.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥9.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥983m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥646m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥599m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥151m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥119m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥247m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥65m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥115m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥121m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥238m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.11 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.93 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.16 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 18.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.5% | 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 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥453m |
| China And Porcelainreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥944m |
| China And Porcelainreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥944m |
| China And Porcelainreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥22m |
| Functional Ceramic Goodsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Functional Ceramic Goodsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Functional Ceramic Goodsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥184m |
| Housing Environment Equipmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.1bn |
| Housing Environment Equipmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.1bn |
| Housing Environment Equipmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥472m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥674m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥427m |
| China And Porcelainreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥783m |
| China And Porcelainreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥783m |
| China And Porcelainreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥13m |
| Functional Ceramic Goodsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Functional Ceramic Goodsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Functional Ceramic Goodsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥81m |
| Housing Environment Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| Housing Environment Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| Housing Environment Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥369m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥460m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 530
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 77000000 | JPY |
| Other ca | InterimInstant | 83000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -6000000 | JPY |
| Current assets | Prior1YearInstant | 6787000000 | JPY |
| Current assets | InterimInstant | 7381000000 | JPY |
| Buildings and structures | Prior1YearInstant | 6999000000 | JPY |
| Buildings and structures | InterimInstant | 7022000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -5878000000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -5938000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1121000000 | JPY |
| Buildings and structures net | InterimInstant | 1084000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 4567000000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 4654000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -4196000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | InterimInstant | -4258000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 370000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 396000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 1209000000 | JPY |
| Tools furniture and fixtures | InterimInstant | 1232000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -1146000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -1161000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 63000000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 71000000 | JPY |
| Land | Prior1YearInstant | 702000000 | JPY |
| Land | InterimInstant | 702000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 223000000 | JPY |
| Lease assets ppe | InterimInstant | 171000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -91000000 | JPY |
| Accumulated depreciation lease assets ppe | InterimInstant | -62000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 131000000 | JPY |
| Lease assets net ppe | InterimInstant | 108000000 | JPY |
| Construction in progress | Prior1YearInstant | 68000000 | JPY |
| Construction in progress | InterimInstant | 26000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2457000000 | JPY |
| Property plant and equipment | InterimInstant | 2389000000 | JPY |
| Intangible assets | Prior1YearInstant | 145000000 | JPY |
| Intangible assets | InterimInstant | 143000000 | JPY |
| Investment securities | Prior1YearInstant | 162000000 | JPY |
| Investment securities | InterimInstant | 167000000 | JPY |
| Other ioa | Prior1YearInstant | 135000000 | JPY |
| Other ioa | InterimInstant | 134000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -3000000 | JPY |
| Investments and other assets | Prior1YearInstant | 295000000 | JPY |
| Investments and other assets | InterimInstant | 297000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2899000000 | JPY |
| Noncurrent assets | InterimInstant | 2830000000 | JPY |
| Assets | Prior1YearInstant | 9687000000 | JPY |
| Assets | InterimInstant | 10212000000 | 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 rounding |
| 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 |