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 |
|---|---|---|---|
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -5000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | 86000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | 30000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -103000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -243000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 0 | JPY |
| Interest expenses ope cf | InterimDuration | － | JPY |
| Subsidy income ope cf | Prior1InterimDuration | -2576000000 | JPY |
| Subsidy income ope cf | InterimDuration | -87000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1InterimDuration | 2360000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | InterimDuration | 42000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 333000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 1599000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -334000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -733000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -1150000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 164000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 1020000000 | JPY |
| Other net ope cf | InterimDuration | -338000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 13892000000 | JPY |
| Subtotal ope cf | InterimDuration | 13899000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 103000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 243000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -0 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | － | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -2886000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -5065000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 11109000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 9077000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 23000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -3828000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -8471000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 9000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1InterimDuration | -72000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -93000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -29000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -133000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -40000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 189000000 | JPY |
| Subsidies received inv cf | Prior1InterimDuration | 2676000000 | JPY |
| Subsidies received inv cf | InterimDuration | 187000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 5000000 | JPY |
| Other net inv cf | InterimDuration | 30000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1446000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -8100000000 | 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 |