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 |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1InterimDuration | 229673000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 489103000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 35000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 11000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -17070000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -20620000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -33829000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -31828000 | JPY |
| Other net inv cf | Prior1InterimDuration | 5166000 | JPY |
| Other net inv cf | InterimDuration | 273000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -10733000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -41176000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration | 50000000 | JPY |
| Increase in short term loans payable fin cf | InterimDuration | 100000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | -250000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -166526000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -128214000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -28671000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -6000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -20000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Other net fin cf | Prior1InterimDuration | － | JPY |
| Other net fin cf | InterimDuration | -2000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -145218000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -280220000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 1039000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -1106000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 74761000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 166600000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 455451000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 483373000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 530212000 | JPY |
| Cash and cash equivalents | InterimInstant | 649973000 | JPY |
| Employees salaries and allowances sga | Prior1InterimDuration | 364467000 | JPY |
| Employees salaries and allowances sga | InterimDuration | 374516000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 78733000 | JPY |
| Provision for bonuses sga | InterimDuration | 81923000 | JPY |
| Directors compensations provision for directors retirement benefits and provision for directors bonuses sga | Prior1InterimDuration | － | JPY |
| Directors compensations provision for directors retirement benefits and provision for directors bonuses sga | InterimDuration | 12519000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 17423000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 11308000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 2556000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 2535000 | JPY |
| Research and development expenses sga | Prior1InterimDuration | 272384000 | JPY |
| Research and development expenses sga | InterimDuration | 217813000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02385-000ThermalComponentReportableSegmentsMember | 2914193000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02385-000SanitaryEquipmentReportableSegmentsMember | 239096000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 3153289000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 984000 | 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 |