Half-year report · HY
9818.TEDINET S100X39Q
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 | ¥15.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥33.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥356m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥344m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥403m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥393m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥403m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥418m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥215m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥889m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥253m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥215m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥253m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥21.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥22.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥20.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥944m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥670m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥184m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥858m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥438m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.02 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.15 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.11 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Aquareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥660m |
| Aquareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥660m |
| Aquareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥45m |
| Livingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥9.9bn |
| Livingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥9.9bn |
| Livingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥80m |
| Medical And Industrial Gasreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.4bn |
| Medical And Industrial Gasreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.4bn |
| Medical And Industrial Gasreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥230m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥15.0bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥15.0bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥356m |
| Aquareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥638m |
| Aquareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥638m |
| Aquareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥51m |
| Livingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.3bn |
| Livingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.3bn |
| Livingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥46m |
| Medical And Industrial Gasreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| Medical And Industrial Gasreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| Medical And Industrial Gasreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥247m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥14.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥14.8bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥344m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 517
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 350884000 | JPY |
| Income taxes payable | InterimInstant | 187050000 | JPY |
| Contract liabilities | Prior1YearInstant | 24495000 | JPY |
| Contract liabilities | InterimInstant | 54134000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 3980000 | JPY |
| Provision for directors bonuses | InterimInstant | － | JPY |
| Other cl | Prior1YearInstant | 871845000 | JPY |
| Other cl | InterimInstant | 790471000 | JPY |
| Current liabilities | Prior1YearInstant | 5397967000 | JPY |
| Current liabilities | InterimInstant | 4560559000 | JPY |
| Long term loans payable | Prior1YearInstant | 684397000 | JPY |
| Long term loans payable | InterimInstant | 656311000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 267582000 | JPY |
| Lease obligations ncl | InterimInstant | 236551000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 282766000 | JPY |
| Deferred tax liabilities | InterimInstant | 367742000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 200704000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 198279000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 27704000 | JPY |
| Net defined benefit liability | InterimInstant | 30505000 | JPY |
| Other ncl | Prior1YearInstant | 359572000 | JPY |
| Other ncl | InterimInstant | 347341000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1822727000 | JPY |
| Noncurrent liabilities | InterimInstant | 1836732000 | JPY |
| Liabilities | Prior1YearInstant | 7220695000 | JPY |
| Liabilities | InterimInstant | 6397292000 | JPY |
| Capital stock | Prior1YearInstant | 870500000 | JPY |
| Capital stock | InterimInstant | 870500000 | JPY |
| Capital surplus | Prior1YearInstant | 988290000 | JPY |
| Capital surplus | InterimInstant | 1009400000 | JPY |
| Retained earnings | Prior1YearInstant | 13061343000 | JPY |
| Retained earnings | InterimInstant | 13168964000 | JPY |
| Treasury stock | Prior1YearInstant | -280362000 | JPY |
| Treasury stock | InterimInstant | -266500000 | JPY |
| Shareholders equity | Prior1YearInstant | 14639770000 | JPY |
| Shareholders equity | InterimInstant | 14782363000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 270127000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 428134000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 270127000 | JPY |
| Valuation and translation adjustments | InterimInstant | 428134000 | JPY |
| Net assets | Prior1YearInstant | 14909898000 | JPY |
| Net assets | InterimInstant | 15210498000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 22130593000 | JPY |
| Liabilities and net assets | InterimInstant | 21607790000 | JPY |
| Net sales | Prior1InterimDuration | 14839352000 | JPY |
| Net sales | InterimDuration | 14950404000 | JPY |
| Cost of sales | Prior1InterimDuration | 10105597000 | JPY |
| Cost of sales | InterimDuration | 10038258000 | JPY |
| Gross profit | Prior1InterimDuration | 4733754000 | JPY |
| Gross profit | InterimDuration | 4912146000 | 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 |
| 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 |