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 |
|---|---|---|---|
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | -121000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | -341116000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -65236000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -61970000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 40000 | JPY |
| Interest expenses ope cf | InterimDuration | 2869000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 1697000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 172000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -2651000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -400292000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 719410000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 500559000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -117290000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 184178000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration | -65245000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | -44542000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -1346155000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -462677000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in long term accounts payable other ope cf | InterimDuration | 318990000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration | -42770000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | -30675000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -27210000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 14867000 | JPY |
| Other net ope cf | Prior1InterimDuration | － | JPY |
| Other net ope cf | InterimDuration | 14734000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -682835000 | JPY |
| Subtotal ope cf | InterimDuration | 425229000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 66528000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 62290000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -40000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -2869000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | 41767000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -296887000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -574580000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 187762000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -5719000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -10788000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 80000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -4694000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -15457000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -107950000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1InterimDuration | 11651000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | InterimDuration | 903699000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -9525000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 780346000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -720000000 | 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 |