Half-year report · HY
4247.TEDINET S100X3H2
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥244m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥120m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥252m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥268m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥134m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥284m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥85m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥156m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥81m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥54m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥158m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥52m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥7.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥900m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥900m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥773m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥834m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥48m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥483m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥206m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥119m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥386m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥220m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥50m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥101m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥49m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥59.35 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.56 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.41 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥16,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥16,000 |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥23m |
| General Bonding And Resin Processingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| General Bonding And Resin Processingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| General Bonding And Resin Processingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥16,000 |
| General Bonding And Resin Processingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥234m |
| Machine Design And Development Servicereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥289m |
| Machine Design And Development Servicereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥289m |
| Machine Design And Development Servicereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥32m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥16,000 |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥267m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥25,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥25,000 |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥31m |
| General Bonding And Resin Processingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| General Bonding And Resin Processingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| General Bonding And Resin Processingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥25,000 |
| General Bonding And Resin Processingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥144m |
| Machine Design And Development Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥255m |
| Machine Design And Development Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥255m |
| Machine Design And Development Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥25,000 |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥151m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 490
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 304515000 | JPY |
| Other cl | InterimInstant | 261429000 | JPY |
| Current liabilities | Prior1YearInstant | 946955000 | JPY |
| Current liabilities | InterimInstant | 959441000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 273327000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 59642000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 187015000 | JPY |
| Net defined benefit liability | InterimInstant | 189588000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 24315000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 24315000 | JPY |
| Other ncl | Prior1YearInstant | 3100000 | JPY |
| Other ncl | InterimInstant | 3450000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 487758000 | JPY |
| Noncurrent liabilities | InterimInstant | 276996000 | JPY |
| Liabilities | Prior1YearInstant | 1434713000 | JPY |
| Liabilities | InterimInstant | 1236437000 | JPY |
| Capital stock | Prior1YearInstant | 179605000 | JPY |
| Capital stock | InterimInstant | 179605000 | JPY |
| Capital surplus | Prior1YearInstant | 275336000 | JPY |
| Capital surplus | InterimInstant | 275336000 | JPY |
| Retained earnings | Prior1YearInstant | 4879482000 | JPY |
| Retained earnings | InterimInstant | 4985785000 | JPY |
| Treasury stock | Prior1YearInstant | -189000 | JPY |
| Treasury stock | InterimInstant | -189000 | JPY |
| Shareholders equity | Prior1YearInstant | 5334234000 | JPY |
| Shareholders equity | InterimInstant | 5440537000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 128851000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 176325000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 243211000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 194369000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 372063000 | JPY |
| Valuation and translation adjustments | InterimInstant | 370694000 | JPY |
| Non controlling interests | Prior1YearInstant | 11597000 | JPY |
| Non controlling interests | InterimInstant | 11726000 | JPY |
| Net assets | Prior1YearInstant | 5717895000 | JPY |
| Net assets | InterimInstant | 5822959000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7152609000 | JPY |
| Liabilities and net assets | InterimInstant | 7059397000 | JPY |
| Net sales | Prior1InterimDuration | 1631271000 | JPY |
| Net sales | InterimDuration | 1842841000 | JPY |
| Cost of sales | Prior1InterimDuration | 1045392000 | JPY |
| Cost of sales | InterimDuration | 1101853000 | JPY |
| Gross profit | Prior1InterimDuration | 585878000 | JPY |
| Gross profit | InterimDuration | 740987000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 465862000 | JPY |
| Selling general and administrative expenses | InterimDuration | 497469000 | JPY |
| Operating income | Prior1InterimDuration | 120016000 | JPY |
| Operating income | InterimDuration | 243518000 | JPY |
| Interest income noi | Prior1InterimDuration | 161000 | JPY |
| Interest income noi | InterimDuration | 128000 | 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 rounding |
| 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 |