Half-year report · HY
7942.TEDINET S100WYSK
Period2025-04-01 → 2025-09-30
Filed2025-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥70.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥142.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥71.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥154.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥153.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥157.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥48.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥105.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥105.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥107.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥851m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥109.15 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.31 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.33 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥440m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥440m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥449m |
| Beadsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥46.3bn |
| Beadsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥45.9bn |
| Beadsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥388m |
| Beadsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Extrusionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥24.5bn |
| Extrusionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥24.4bn |
| Extrusionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥52m |
| Extrusionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥869m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥70.7bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥70.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥440m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥470m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥470m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥561m |
| Beadsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥47.9bn |
| Beadsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥47.5bn |
| Beadsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥410m |
| Beadsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Extrusionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥24.0bn |
| Extrusionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥23.9bn |
| Extrusionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥59m |
| Extrusionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥805m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥71.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥71.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥470m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 511
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山本 道之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)奥田 久 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 71388000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 70307000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 142250000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 3544000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 3240000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7311000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 2576000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 2860000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5066000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 8652000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 475000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7918000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 107672000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 105246000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 105855000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 157466000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 154925000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 153936000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 98.33 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 109.15 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 193.31 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.651 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.649 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.656 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 2904000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 4768000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 8896000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -4619000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -3809000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -8611000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -1488000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 851000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3833000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 12375000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 13642000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 11927000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31413473 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31413473 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 31413473 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 31413473 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 12420000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.4739 |
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 rounding |
| 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 |