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 |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 28556746000 | JPY |
| Retained earnings | InterimInstant | 28492096000 | JPY |
| Treasury stock | Prior1YearInstant | -1569311000 | JPY |
| Treasury stock | InterimInstant | -1484680000 | JPY |
| Shareholders equity | Prior1YearInstant | 31352830000 | JPY |
| Shareholders equity | InterimInstant | 31378939000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1474856000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 1761705000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -8199000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 21801000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 33713000 | JPY |
| Foreign currency translation adjustment | InterimInstant | -4618000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 95519000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 93433000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1595889000 | JPY |
| Valuation and translation adjustments | InterimInstant | 1872321000 | JPY |
| Net assets | Prior1YearInstant | 32948720000 | JPY |
| Net assets | InterimInstant | 33251260000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 41379172000 | JPY |
| Liabilities and net assets | InterimInstant | 41055451000 | JPY |
| Net sales | Prior1InterimDuration | 14472262000 | JPY |
| Net sales | InterimDuration | 13957639000 | JPY |
| Cost of sales | Prior1InterimDuration | 11513472000 | JPY |
| Cost of sales | InterimDuration | 11253975000 | JPY |
| Gross profit | Prior1InterimDuration | 2958789000 | JPY |
| Gross profit | InterimDuration | 2703663000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1371788000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1375855000 | JPY |
| Operating income | Prior1InterimDuration | 1587001000 | JPY |
| Operating income | InterimDuration | 1327807000 | JPY |
| Interest income noi | Prior1InterimDuration | 4952000 | JPY |
| Interest income noi | InterimDuration | 5478000 | JPY |
| Dividends income noi | Prior1InterimDuration | 53094000 | JPY |
| Dividends income noi | InterimDuration | 65023000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 2179000 | JPY |
| Foreign exchange gains noi | InterimDuration | 73000 | JPY |
| Real estate rent noi | Prior1InterimDuration | 8902000 | JPY |
| Real estate rent noi | InterimDuration | 8438000 | JPY |
| Other noi | Prior1InterimDuration | 21079000 | JPY |
| Other noi | InterimDuration | 13048000 | JPY |
| Non operating income | Prior1InterimDuration | 90209000 | JPY |
| Non operating income | InterimDuration | 92061000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 99000 | JPY |
| Interest expenses noe | InterimDuration | 181000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1InterimDuration | 7296000 | JPY |
| Loss on retirement of noncurrent assets noe | InterimDuration | 14245000 | JPY |
| Other noe | Prior1InterimDuration | 2457000 | JPY |
| Other noe | InterimDuration | 1048000 | JPY |
| Non operating expenses | Prior1InterimDuration | 9853000 | JPY |
| Non operating expenses | InterimDuration | 15475000 | 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 |