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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 35000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0392 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 35000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0391 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 32000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0360 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 30000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0338 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 29000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0323 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 28000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0314 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 27000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0302 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 25000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0278 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 20000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0223 | |
| Number of shares held | InterimInstant | 419000 | |
| Shareholding ratio | InterimInstant | 0.4678 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 247700 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8869 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 886900 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 10900 | |
| Number of shares issued shares voting rights | InterimInstant | 1145500 | |
| Number of voting rights issued shares voting rights | InterimInstant | 8869 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 247700 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 247700 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.2162 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 247700 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 247700 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.2162 | |
| Cash and deposits | Prior1YearInstant | 1469080000 | JPY |
| Cash and deposits | InterimInstant | 1554446000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 5713596000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 5312296000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2467254000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 2345213000 | JPY |
| Short term investment securities | Prior1YearInstant | 100000000 | JPY |
| Short term investment securities | InterimInstant | － | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1031964000 | JPY |
| Merchandise and finished goods | InterimInstant | 838275000 | JPY |
| Work in process | Prior1YearInstant | 29598000 | JPY |
| Work in process | InterimInstant | 35800000 | 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 |
| 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 |