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 |
|---|---|---|---|
| Other comprehensive income | Prior1InterimDuration | 28721000 | JPY |
| Other comprehensive income | InterimDuration | 158006000 | JPY |
| Comprehensive income | Prior1InterimDuration | 281948000 | JPY |
| Comprehensive income | InterimDuration | 372801000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 281948000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 372801000 | JPY |
| Income before income taxes | Prior1InterimDuration | 418486000 | JPY |
| Income before income taxes | InterimDuration | 402955000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 546079000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 639127000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 202810000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 186539000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -7990000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -3980000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | 4985000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | -2424000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 1902000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 2801000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -13767000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -18783000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 4195000 | JPY |
| Interest expenses ope cf | InterimDuration | 4458000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1InterimDuration | -7857000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | InterimDuration | 2311000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -2580000 | JPY |
| Gain on liquidation of investment securities2 ope cf | Prior1InterimDuration | -16536000 | JPY |
| Gain on liquidation of investment securities2 ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 854430000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 1302478000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 108902000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 116410000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -730230000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -633587000 | JPY |
| Other net ope cf | Prior1InterimDuration | -90071000 | JPY |
| Other net ope cf | InterimDuration | -9555000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1275338000 | JPY |
| Subtotal ope cf | InterimDuration | 1986172000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 13767000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 18783000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -4195000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -4458000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -340979000 | JPY |
| Income taxes paid ope cf | InterimDuration | -324813000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 943930000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1675684000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -72831000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -98881000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 57231000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 83238000 | 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 |