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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 72088000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 173542000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 419000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 129000 | JPY |
| Income before income taxes | Prior1InterimDuration | 85076000 | JPY |
| Income before income taxes | InterimDuration | 283726000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 64985000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 66093000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -243000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -573000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 7661000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 11852000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 7969000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 2496000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | 6784000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | -213840000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -11649000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -12451000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 47000 | JPY |
| Interest expenses ope cf | InterimDuration | 855000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1InterimDuration | 48570000 | JPY |
| Loss on retirement of property plant and equipment ope cf | InterimDuration | 612000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | InterimDuration | -2781000 | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | InterimDuration | -29158000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 39087000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -46556000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 26849000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -56634000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -82951000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 47328000 | JPY |
| Other net ope cf | Prior1InterimDuration | 49784000 | JPY |
| Other net ope cf | InterimDuration | 65689000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 241972000 | JPY |
| Subtotal ope cf | InterimDuration | 116657000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 10084000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 10786000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -49000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -853000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -46159000 | JPY |
| Income taxes paid ope cf | InterimDuration | -78316000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 205847000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 48274000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -174200000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -120629000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1InterimDuration | -48570000 | JPY |
| Payments for retirement of property plant and equipment inv cf | InterimDuration | -385000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 3048000 | 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 |