Half-year report · HY
1491.TEDINET S100X5RM
Period2025-04-01 → 2025-09-30
Filed2025-11-20
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100X440. Amended by S100X5RV (2025-11-20).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥112.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥162.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥71.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥798m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥676m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥722m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥624m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥721m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥624m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥719m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥811m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥719m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥811m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥19.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥689m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥840m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥262m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥572m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥543m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥51m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥590m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥564m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥59m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.89 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.57 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.29 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥17m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥271m |
| Machinery Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥384m |
| Machinery Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥377m |
| Machinery Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥8m |
| Machinery Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥6m |
| Precious Metal Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥111.0bn |
| Precious Metal Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥111.0bn |
| Precious Metal Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥916m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥112.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥112.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥69m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥22m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥237m |
| Machinery Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥394m |
| Machinery Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥394m |
| Machinery Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥12m |
| Precious Metal Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥69.0bn |
| Precious Metal Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥69.0bn |
| Precious Metal Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥493m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥71.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥71.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥913m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 510
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1InterimDuration | 261872000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -689491000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -21450000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -563593000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 30000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 1155000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -30000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 1851000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 475000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -995000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -9964000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -50563000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -571927000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration | 23000000 | JPY |
| Increase in short term loans payable fin cf | InterimDuration | 450000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | -49000000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | -300000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 737373000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -29978000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -18027000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -33000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -81000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -214000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -277075000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -2468000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -2468000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -58694000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 589720000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 152613000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -671698000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3279991000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4141237000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 3432605000 | JPY |
| Cash and cash equivalents | InterimInstant | 3469538000 | JPY |
| Salaries sga | Prior1InterimDuration | 444537000 | JPY |
| Salaries sga | InterimDuration | 491326000 | JPY |
| Commission fee and business consignment expenses sga | Prior1InterimDuration | 218014000 | JPY |
| Commission fee and business consignment expenses sga | InterimDuration | 164595000 | JPY |
| Rents sga | Prior1InterimDuration | 94611000 | JPY |
| Rents sga | InterimDuration | 92324000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00027-000PreciousMetalBusinessReportableSegmentsMember | 69001111000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00027-000MachineryBusinessReportableSegmentsMember | 394253000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00027-000ContentBusinessMember | 1894276000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 61756000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 71351398000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 71351398000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00027-000PreciousMetalBusinessReportableSegmentsMember | － | 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 |