Half-year report · HY
8138.TEDINET S100X13D
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥27.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥230m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥141m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥293m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥587m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥211m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥693m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥214m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥475m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥629m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥133m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥475m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥133m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥14.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥188m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥666m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥575m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥780m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥847m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥838m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥73m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥527.75 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥497.66 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.99 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥109m |
| Building Materialsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Building Materialsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Building Materialsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥33m |
| Sciencereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥11.6bn |
| Sciencereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥11.6bn |
| Sciencereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥306m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥13.3bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥13.3bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥339m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥116m |
| Building Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Building Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Building Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥58m |
| Sciencereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.6bn |
| Sciencereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.6bn |
| Sciencereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥198m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥12.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥12.9bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥257m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 476
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ひびき監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武 藤 元 洋 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)細 谷 明 宏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 12862012000 | JPY |
| Net sales (5-year summary) | InterimDuration | 13277410000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 27117644000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 211009000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 293036000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 587264000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 133360000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 475133000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 629354000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 327022000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 273238000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 479117000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 10425631000 | JPY |
| Net assets (5-year summary) | InterimInstant | 8870148000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8712096000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 16835935000 | JPY |
| Total assets (5-year summary) | InterimInstant | 14935625000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 16178340000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 99.99 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 527.75 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 497.66 | |
| 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 | 0.619 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.594 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.539 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -574580000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 187762000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -666345000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -9525000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 780346000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 846895000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -72706000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -838325000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1219464000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1791238000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1514446000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1429080000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1145500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1145500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1145500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1145500 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 157000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1756 |
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 |
| 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 |