Half-year report · HY
7985.TEDINET S100X4JA
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 | ¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥7.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥200m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥228m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥203m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥77m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥206m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥204m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥216m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥206m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥280m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥148m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥206m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥148m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥5.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥677m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥521m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥650m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥483m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥530m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥455m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥489m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥171m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥230m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥41m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥58m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥280m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥87m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥145m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-215.23 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-292.62 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-154.25 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥639,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥639,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥236,000 |
| Sanitary Equipmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥226m |
| Sanitary Equipmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥226m |
| Sanitary Equipmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥50m |
| Thermal Componentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| Thermal Componentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| Thermal Componentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥300m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥349m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥350m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥984,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥984,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥303,000 |
| Sanitary Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥239m |
| Sanitary Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥239m |
| Sanitary Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥53m |
| Thermal Componentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Thermal Componentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Thermal Componentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥311m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥364m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥364m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 495
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清明監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)北倉 隆一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)島貫 幸治 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 3154274000 | JPY |
| Net sales (5-year summary) | InterimDuration | 3111520000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7277473000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -205514000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -203241000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 76765000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -147690000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -206086000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -280180000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -175398000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -196574000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -265414000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 2422986000 | JPY |
| Net assets (5-year summary) | InterimInstant | 2136390000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2332965000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 6485123000 | JPY |
| Total assets (5-year summary) | InterimInstant | 5709138000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6024099000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -154.25 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -215.23 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -292.62 | |
| 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 | 0.374 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.374 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.387 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 229673000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 489103000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 170882000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -10733000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -41176000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -58316000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -145218000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -280220000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -87326000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 530212000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 649973000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 483373000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 962948 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 962948 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 962948 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 962948 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 120000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1253 |
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 |