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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 93684000 | JPY |
| Other ca | InterimInstant | 84455000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -570000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -478000 | JPY |
| Current assets | Prior1YearInstant | 4533781000 | JPY |
| Current assets | InterimInstant | 4240543000 | JPY |
| Buildings and structures net | Prior1YearInstant | 607347000 | JPY |
| Buildings and structures net | InterimInstant | 570820000 | JPY |
| Other net ppe | Prior1YearInstant | 426049000 | JPY |
| Other net ppe | InterimInstant | 411186000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1033396000 | JPY |
| Property plant and equipment | InterimInstant | 982006000 | JPY |
| Intangible assets | Prior1YearInstant | 176909000 | JPY |
| Intangible assets | InterimInstant | 184686000 | JPY |
| Other ioa | Prior1YearInstant | 280469000 | JPY |
| Other ioa | InterimInstant | 302169000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -457000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -267000 | JPY |
| Investments and other assets | Prior1YearInstant | 280011000 | JPY |
| Investments and other assets | InterimInstant | 301902000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1490317000 | JPY |
| Noncurrent assets | InterimInstant | 1468595000 | JPY |
| Assets | Prior1YearInstant | 6024099000 | JPY |
| Assets | InterimInstant | 5709138000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 312867000 | JPY |
| Notes and accounts payable trade | InterimInstant | 356523000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 214041000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 300239000 | JPY |
| Short term loans payable | Prior1YearInstant | 1733244000 | JPY |
| Short term loans payable | InterimInstant | 1559860000 | JPY |
| Income taxes payable | Prior1YearInstant | 13000 | JPY |
| Income taxes payable | InterimInstant | 11760000 | JPY |
| Provision for bonuses | Prior1YearInstant | 124036000 | JPY |
| Provision for bonuses | InterimInstant | 149252000 | JPY |
| Provision for product warranties | Prior1YearInstant | 8983000 | JPY |
| Provision for product warranties | InterimInstant | 5394000 | JPY |
| Office relocation expenses allowance cl | Prior1YearInstant | 304000 | JPY |
| Office relocation expenses allowance cl | InterimInstant | － | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | InterimInstant | 12519000 | JPY |
| Other cl | Prior1YearInstant | 244792000 | JPY |
| Other cl | InterimInstant | 268140000 | JPY |
| Current liabilities | Prior1YearInstant | 2638282000 | JPY |
| Current liabilities | InterimInstant | 2663689000 | JPY |
| Long term loans payable | Prior1YearInstant | 199746000 | JPY |
| Long term loans payable | InterimInstant | 94916000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 36190000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 35726000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 790877000 | JPY |
| Net defined benefit liability | InterimInstant | 754677000 | 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 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 |