Half-year report · HY
5344.TEDINET S100X32S
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥71.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥10.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥12.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥11.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥27.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥11.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥12.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥8.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥147.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥142.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥131.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥135.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥127.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥118.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥72.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥71.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥72.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥71.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥64.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥25.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥584m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥531m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥600.78 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,559.45 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥684.12 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 91.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.9% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥804m |
| CERAMICCONPONENTreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥29.0bn |
| CERAMICCONPONENTreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥28.9bn |
| CERAMICCONPONENTreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4m |
| CERAMICCONPONENTreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥10.9bn |
| LIGHTINGEQUIPMENTreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.2bn |
| LIGHTINGEQUIPMENTreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.2bn |
| LIGHTINGEQUIPMENTreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| LIGHTINGEQUIPMENTreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥702m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥33.1bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥33.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥11.6bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥31m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥31m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥739m |
| CERAMICCONPONENTreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥30.7bn |
| CERAMICCONPONENTreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥30.7bn |
| CERAMICCONPONENTreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| CERAMICCONPONENTreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥13.0bn |
| LIGHTINGEQUIPMENTreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| LIGHTINGEQUIPMENTreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| LIGHTINGEQUIPMENTreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥28m |
| LIGHTINGEQUIPMENTreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥493m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥34.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥34.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥31m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥13.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | Prior1InterimDuration | 1028000000 | JPY |
| Non operating expenses | InterimDuration | 133000000 | JPY |
| Ordinary income | Prior1InterimDuration | 11999000000 | JPY |
| Ordinary income | InterimDuration | 11123000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 1000000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | － | JPY |
| Gain on sales of investment securities ei | InterimDuration | 5000000 | JPY |
| Subsidy ei | Prior1InterimDuration | 2576000000 | JPY |
| Subsidy ei | InterimDuration | 42000000 | JPY |
| Extraordinary income | Prior1InterimDuration | 2576000000 | JPY |
| Extraordinary income | InterimDuration | 49000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1InterimDuration | 86000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | InterimDuration | 31000000 | JPY |
| Loss on reduction of noncurrent assets el | Prior1InterimDuration | 2360000000 | JPY |
| Loss on reduction of noncurrent assets el | InterimDuration | 42000000 | JPY |
| Other el | Prior1InterimDuration | － | JPY |
| Other el | InterimDuration | 1000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 2447000000 | JPY |
| Extraordinary loss | InterimDuration | 75000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 12128000000 | JPY |
| Income before income taxes | InterimDuration | 11097000000 | JPY |
| Income taxes current | Prior1InterimDuration | 3745000000 | JPY |
| Income taxes current | InterimDuration | 3514000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -58000000 | JPY |
| Income taxes deferred | InterimDuration | 170000000 | JPY |
| Income taxes | Prior1InterimDuration | 3687000000 | JPY |
| Income taxes | InterimDuration | 3684000000 | JPY |
| Profit loss | Prior1InterimDuration | 8440000000 | JPY |
| Profit loss | InterimDuration | 7413000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 8440000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 7413000000 | JPY |
| Profit loss | Prior1InterimDuration | 8440000000 | JPY |
| Profit loss | InterimDuration | 7413000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -56000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 77000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 888000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 600000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 832000000 | JPY |
| Other comprehensive income | InterimDuration | 677000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 9273000000 | JPY |
| Comprehensive income | InterimDuration | 8090000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 9273000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 8090000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 12128000000 | JPY |
| Income before income taxes | InterimDuration | 11097000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 2158000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 2429000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -31000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -55000000 | 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 |
| 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 |