Half-year report · HY
3173.TEDINET S100X4BJ
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 | ¥18.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥30.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥284m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥240m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥229m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥563m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥318m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥246m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥330m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥64m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥36m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥165m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥61m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥164m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥24.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥25.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥18.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | 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 | ¥293m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥96m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥99m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥65m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥73m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥711m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥253m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥9.39 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.37 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.04 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | 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 · 72
| 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 | ¥482m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥386m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥96m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥31m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥235m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥235m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥50m |
| Cutting Toolreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥8.2bn |
| Cutting Toolreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥8.1bn |
| Cutting Toolreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥91m |
| Cutting Toolreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥55m |
| E Commercereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥85m |
| E Commercereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥61m |
| E Commercereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥24m |
| E Commercereportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥38m |
| Kamogawa Manufacturing Solutions Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.7bn |
| Kamogawa Manufacturing Solutions Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.7bn |
| Kamogawa Manufacturing Solutions Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5m |
| Kamogawa Manufacturing Solutions Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥62m |
| Light Productsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥650m |
| Light Productsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥650m |
| Light Productsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥53m |
| Overseasreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.7bn |
| Overseasreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.7bn |
| Overseasreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2m |
| Overseasreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥15m |
| Wear Resisting Toolreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Wear Resisting Toolreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Wear Resisting Toolreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥14m |
| Wear Resisting Toolreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥54m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥18.5bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥18.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥138m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥203m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥18.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥235m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥234m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥500m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥438m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥101m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥101m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥33m |
| Cutting Toolreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.1bn |
| Cutting Toolreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.1bn |
| Cutting Toolreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥19m |
| Cutting Toolreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥42m |
| E Commercereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥44m |
| E Commercereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥36m |
| E Commercereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8m |
| E Commercereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥35m |
| Light Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥786m |
| Light Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥786m |
| Light Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥54m |
| Overseasreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Overseasreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Overseasreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| Overseasreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥116m |
| Wear Resisting Toolreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Wear Resisting Toolreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Wear Resisting Toolreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6m |
| Wear Resisting Toolreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥103m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥13.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥13.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥39m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥197m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥101m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥206m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 575
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1InterimDuration | -99000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 293000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -37000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -52000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 31000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 129000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -3000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -17000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -23000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -22000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -0 | JPY |
| Payments into time deposits inv cf | InterimDuration | -6000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 36000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 23000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -6000000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -16000000 | JPY |
| Purchase of insurance funds inv cf | Prior1InterimDuration | -22000000 | JPY |
| Purchase of insurance funds inv cf | InterimDuration | -8000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1InterimDuration | 92000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | InterimDuration | 9000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 5000000 | JPY |
| Other net inv cf | InterimDuration | 26000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 73000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 65000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 1219000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -299000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -831000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -755000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -123000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -123000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -1000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -1000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -8000000 | JPY |
| Other net fin cf | InterimDuration | -30000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 253000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -711000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 126000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -125000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 354000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -478000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3283000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4696000000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | Prior1InterimDuration | － | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | InterimDuration | -2000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 3637000000 | JPY |
| Cash and cash equivalents | InterimInstant | 4215000000 | 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 |