Half-year report · HY
7021.TEDINET S100WQ3N
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 63
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥150m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥151m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥159m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥158m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥216m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥120m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥119m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥116m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥241m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥95m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥94m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥241m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥211m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥211m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥95m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥211m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥17.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2025-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2025-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥791m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥790m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥866m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥655m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥654m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥439m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥439m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥877m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥310m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥310m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥141m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥140m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥30m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥39m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥39m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥48.16 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.91 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.07 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥37m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥37m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥1m |
| Materials Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥410m |
| Materials Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥389m |
| Materials Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥20m |
| Materials Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥8m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥4.8bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥4.8bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥37m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥149m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥3m |
| Materials Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥446m |
| Materials Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥444m |
| Materials Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Materials Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥24m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥149m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 513
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 60243000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | InterimInstant | 70415000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 583599000 | JPY |
| Net defined benefit liability | InterimInstant | 585549000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 44531000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 44594000 | JPY |
| Other ncl | Prior1YearInstant | 994910000 | JPY |
| Other ncl | InterimInstant | 1183668000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1759005000 | JPY |
| Noncurrent liabilities | InterimInstant | 1943273000 | JPY |
| Liabilities | Prior1YearInstant | 4905084000 | JPY |
| Liabilities | InterimInstant | 5245496000 | JPY |
| Capital stock | Prior1YearInstant | 1100000000 | JPY |
| Capital stock | InterimInstant | 1100000000 | JPY |
| Capital surplus | Prior1YearInstant | 811257000 | JPY |
| Capital surplus | InterimInstant | 811257000 | JPY |
| Retained earnings | Prior1YearInstant | 8453600000 | JPY |
| Retained earnings | InterimInstant | 8505849000 | JPY |
| Treasury stock | Prior1YearInstant | -287325000 | JPY |
| Treasury stock | InterimInstant | -287382000 | JPY |
| Shareholders equity | Prior1YearInstant | 10077532000 | JPY |
| Shareholders equity | InterimInstant | 10129725000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1110869000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 1561805000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -30000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 180000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 44281000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 62960000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1155119000 | JPY |
| Valuation and translation adjustments | InterimInstant | 1624945000 | JPY |
| Net assets | Prior1YearInstant | 11232652000 | JPY |
| Net assets | InterimInstant | 11754670000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 16137736000 | JPY |
| Liabilities and net assets | InterimInstant | 17000167000 | JPY |
| Net sales | Prior1InterimDuration | 4714797000 | JPY |
| Net sales | InterimDuration | 4792709000 | JPY |
| Cost of sales | Prior1InterimDuration | 4103594000 | JPY |
| Cost of sales | InterimDuration | 4165490000 | JPY |
| Gross profit | Prior1InterimDuration | 611203000 | JPY |
| Gross profit | InterimDuration | 627218000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 459917000 | JPY |
| Selling general and administrative expenses | InterimDuration | 477249000 | JPY |
| Operating income | Prior1InterimDuration | 151286000 | JPY |
| Operating income | InterimDuration | 149969000 | JPY |
| Interest income noi | Prior1InterimDuration | 403000 | JPY |
| Interest income noi | InterimDuration | 2240000 | JPY |
| Dividends income noi | Prior1InterimDuration | 32325000 | JPY |
| Dividends income noi | InterimDuration | 48139000 | JPY |
| Subsidy income noi | Prior1InterimDuration | 12147000 | JPY |
| Subsidy income noi | InterimDuration | 20400000 | 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 |