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 |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -286233000 | JPY |
| Treasury stock | InterimInstant | -286233000 | JPY |
| Shareholders equity | Prior1YearInstant | 7564654000 | JPY |
| Shareholders equity | InterimInstant | 7271154000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 641732000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 274662000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 641732000 | JPY |
| Valuation and translation adjustments | InterimInstant | 274662000 | JPY |
| Net assets | Prior1YearInstant | 8206387000 | JPY |
| Net assets | InterimInstant | 7545816000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 9689598000 | JPY |
| Liabilities and net assets | InterimInstant | 8396145000 | JPY |
| Net sales | Prior1InterimDuration | 3294794000 | JPY |
| Net sales | InterimDuration | 1164424000 | JPY |
| Cost of sales | Prior1InterimDuration | 1913838000 | JPY |
| Cost of sales | InterimDuration | 868492000 | JPY |
| Gross profit | Prior1InterimDuration | 1380956000 | JPY |
| Gross profit | InterimDuration | 295931000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 751655000 | JPY |
| Selling general and administrative expenses | InterimDuration | 636246000 | JPY |
| Operating income | Prior1InterimDuration | 629300000 | JPY |
| Operating income | InterimDuration | -340314000 | JPY |
| Interest income noi | Prior1InterimDuration | 2451000 | JPY |
| Interest income noi | InterimDuration | 4170000 | JPY |
| Dividends income noi | Prior1InterimDuration | 408000 | JPY |
| Dividends income noi | InterimDuration | 298000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration | 3161000 | JPY |
| Subsidy income noi bounty | InterimDuration | 2824000 | JPY |
| Refund income noi | Prior1InterimDuration | 528000 | JPY |
| Refund income noi | InterimDuration | 3460000 | JPY |
| Other noi | Prior1InterimDuration | 1334000 | JPY |
| Other noi | InterimDuration | 1638000 | JPY |
| Non operating income | Prior1InterimDuration | 7884000 | JPY |
| Non operating income | InterimDuration | 12391000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 4379000 | JPY |
| Interest expenses noe | InterimDuration | 3951000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 1674000 | JPY |
| Foreign exchange losses noe | InterimDuration | 6238000 | JPY |
| Loss on sales of notes payable noe | Prior1InterimDuration | 3667000 | JPY |
| Loss on sales of notes payable noe | InterimDuration | 6254000 | JPY |
| Other noe | Prior1InterimDuration | 2658000 | JPY |
| Other noe | InterimDuration | 114000 | JPY |
| Non operating expenses | Prior1InterimDuration | 12380000 | JPY |
| Non operating expenses | InterimDuration | 16559000 | JPY |
| Ordinary income | Prior1InterimDuration | 624804000 | JPY |
| Ordinary income | InterimDuration | -344482000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 755000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 704000 | JPY |
| Extraordinary income | Prior1InterimDuration | 755000 | JPY |
| Extraordinary income | InterimDuration | 704000 | 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 |