Half-year report · HY
7859.TEDINET S100X1D2
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥5.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥340m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥629m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥344m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥877m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥625m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥344m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥583m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥294m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥476m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥361m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥294m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥361m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥8.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥11.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥850m | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥474m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| 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 | −¥1m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥283m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥699m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥188m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥358m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥77m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥130m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-14.65 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.07 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.45 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 89.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | 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 · 21
| Segment | Item | Period | Value |
|---|---|---|---|
| Heat Insulatorreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Heat Insulatorreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Heat Insulatorreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥109m |
| Nano Materialreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥55m |
| Nano Materialreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥55m |
| Nano Materialreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥62m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | −¥171m |
| Archive Businessrreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥556m |
| Archive Businessrreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥556m |
| Archive Businessrreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥252m |
| Heat Insulatorreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Heat Insulatorreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Heat Insulatorreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥591m |
| Nano Materialreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥23m |
| Nano Materialreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥23m |
| Nano Materialreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥68m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥775m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 448
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 912000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0455 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 446000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0223 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 441000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0220 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 273000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0137 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 250000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0125 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 217000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0109 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 213000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0107 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 166000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0083 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 163000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0081 | |
| Number of shares held | InterimInstant | 4486000 | |
| Shareholding ratio | InterimInstant | 0.2239 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 770700 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 20028300 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 200283 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 7316 | |
| Number of shares issued shares voting rights | InterimInstant | 20806316 | |
| Number of voting rights issued shares voting rights | InterimInstant | 200283 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 770700 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 770700 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0370 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 770700 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 770700 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0370 | |
| Cash and deposits | Prior1YearInstant | 4100312000 | JPY |
| Cash and deposits | InterimInstant | 3939204000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2515689000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 1697214000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 311321000 | JPY |
| Merchandise and finished goods | InterimInstant | 127936000 | JPY |
| Work in process | Prior1YearInstant | 109159000 | JPY |
| Work in process | InterimInstant | 161412000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 242928000 | JPY |
| Raw materials and supplies | InterimInstant | 239200000 | JPY |
| Other ca | Prior1YearInstant | 235730000 | JPY |
| Other ca | InterimInstant | 160453000 | 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 rounding |
| 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 |