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 |
|---|---|---|---|
| Stock issuance cost ope cf | Prior1InterimDuration | 1484000 | JPY |
| Stock issuance cost ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -978056000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 545872000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 72215000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 77300000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 32345000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 95059000 | JPY |
| Other net ope cf | Prior1InterimDuration | 798827000 | JPY |
| Other net ope cf | InterimDuration | 5542000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 471653000 | JPY |
| Subtotal ope cf | InterimDuration | 545908000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 2859000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 4330000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -4105000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -3903000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -471511000 | JPY |
| Income taxes paid ope cf | InterimDuration | -72239000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -1104000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 474096000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -50000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -151000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 182300000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 50000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -300869000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -187074000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 755000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 5094000 | JPY |
| Other net inv cf | Prior1InterimDuration | -19727000 | JPY |
| Other net inv cf | InterimDuration | -313000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -187541000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -283293000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 137555000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -350000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -8004000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -8004000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 129551000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -358004000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 60023000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -87556000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 928000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -254758000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3683128000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3841962000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 3684056000 | JPY |
| Cash and cash equivalents | InterimInstant | 3587204000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | － | JPY |
| Discounted trade notes receivable | InterimInstant | 202000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 564410000 | JPY |
| Trade notes receivable transferred by endorsement | InterimInstant | 515566000 | 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 |