Half-year report · HY
5357.TEDINET S100X06H
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 63
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥14.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥14.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥765m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥764m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥765m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥41.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥41.1bn | at 2025-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥41.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥41.4bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥41.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥33.3bn | at 2025-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥32.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.9bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥32.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥185m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥184m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥685m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥684m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥845m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥845m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥841m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥841m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥41.65 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.66 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.05 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Engineeringreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| Engineeringreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| Engineeringreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥254m |
| Refractoryreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥11.5bn |
| Refractoryreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥11.5bn |
| Refractoryreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Engineeringreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Engineeringreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Engineeringreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥285m |
| Refractoryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.3bn |
| Refractoryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.3bn |
| Refractoryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 449
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 171554000 | JPY |
| Other ca | InterimInstant | 186925000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1800000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -1800000 | JPY |
| Current assets | Prior1YearInstant | 29584180000 | JPY |
| Current assets | InterimInstant | 28796673000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8253562000 | JPY |
| Property plant and equipment | InterimInstant | 8313309000 | JPY |
| Intangible assets | Prior1YearInstant | 321724000 | JPY |
| Intangible assets | InterimInstant | 304652000 | JPY |
| Investment securities | Prior1YearInstant | 3085052000 | JPY |
| Investment securities | InterimInstant | 3514898000 | JPY |
| Other ioa | Prior1YearInstant | 135503000 | JPY |
| Other ioa | InterimInstant | 126766000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -850000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -850000 | JPY |
| Investments and other assets | Prior1YearInstant | 3219705000 | JPY |
| Investments and other assets | InterimInstant | 3640814000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11794992000 | JPY |
| Noncurrent assets | InterimInstant | 12258777000 | JPY |
| Assets | Prior1YearInstant | 41379172000 | JPY |
| Assets | InterimInstant | 41055451000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1981577000 | JPY |
| Accounts payable trade | InterimInstant | 1695173000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2397671000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 2300733000 | JPY |
| Income taxes payable | Prior1YearInstant | 410444000 | JPY |
| Income taxes payable | InterimInstant | 343839000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | InterimInstant | 446500000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 40940000 | JPY |
| Provision for directors bonuses | InterimInstant | 19800000 | JPY |
| Other cl | Prior1YearInstant | 1877059000 | JPY |
| Other cl | InterimInstant | 1183888000 | JPY |
| Current liabilities | Prior1YearInstant | 6707692000 | JPY |
| Current liabilities | InterimInstant | 5989934000 | JPY |
| Long term loans payable | Prior1YearInstant | 170090000 | JPY |
| Long term loans payable | InterimInstant | 99530000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1280599000 | JPY |
| Net defined benefit liability | InterimInstant | 1308270000 | JPY |
| Other ncl | Prior1YearInstant | 272069000 | JPY |
| Other ncl | InterimInstant | 406455000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1722759000 | JPY |
| Noncurrent liabilities | InterimInstant | 1814256000 | JPY |
| Liabilities | Prior1YearInstant | 8430452000 | JPY |
| Liabilities | InterimInstant | 7804190000 | JPY |
| Capital stock | Prior1YearInstant | 2654519000 | JPY |
| Capital stock | InterimInstant | 2654519000 | JPY |
| Capital surplus | Prior1YearInstant | 1710876000 | JPY |
| Capital surplus | InterimInstant | 1717003000 | 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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |