Half-year report · HY
5602.TEDINET S100WZ4Q
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥58.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥126.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥58.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥147.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥151.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥145.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥57.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥62.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥90.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥88.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥83.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥433m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.72 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.9 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.28 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥232m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥232m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥82m |
| Industrial Materials Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥15.3bn |
| Industrial Materials Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥15.3bn |
| Industrial Materials Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5m |
| Industrial Materials Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥766m |
| Lifeline Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥29.4bn |
| Lifeline Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥29.3bn |
| Lifeline Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥57m |
| Lifeline Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Machinery System Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥14.0bn |
| Machinery System Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥13.8bn |
| Machinery System Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥169m |
| Machinery System Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥739m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥58.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥58.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥232m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥112m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥112m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥109m |
| Industrial Materials Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.7bn |
| Industrial Materials Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.7bn |
| Industrial Materials Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7m |
| Industrial Materials Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥286m |
| Lifeline Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥29.4bn |
| Lifeline Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥29.4bn |
| Lifeline Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥50m |
| Lifeline Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Machinery System Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.9bn |
| Machinery System Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.9bn |
| Machinery System Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥53m |
| Machinery System Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥930m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥59.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥58.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥112m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 509
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 1772000000 | JPY |
| Other ca | InterimInstant | 1668000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -30000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -76000000 | JPY |
| Current assets | Prior1YearInstant | 92901000000 | JPY |
| Current assets | InterimInstant | 85709000000 | JPY |
| Land | Prior1YearInstant | 14028000000 | JPY |
| Land | InterimInstant | 14060000000 | JPY |
| Other net ppe | Prior1YearInstant | 21021000000 | JPY |
| Other net ppe | InterimInstant | 23254000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 35049000000 | JPY |
| Property plant and equipment | InterimInstant | 37314000000 | JPY |
| Other ia | Prior1YearInstant | 1078000000 | JPY |
| Other ia | InterimInstant | 988000000 | JPY |
| Intangible assets | Prior1YearInstant | 1078000000 | JPY |
| Intangible assets | InterimInstant | 988000000 | JPY |
| Investment securities | Prior1YearInstant | 20151000000 | JPY |
| Investment securities | InterimInstant | 21250000000 | JPY |
| Other ioa | Prior1YearInstant | 2515000000 | JPY |
| Other ioa | InterimInstant | 2692000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -157000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -292000000 | JPY |
| Investments and other assets | Prior1YearInstant | 22509000000 | JPY |
| Investments and other assets | InterimInstant | 23650000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 58636000000 | JPY |
| Noncurrent assets | InterimInstant | 61954000000 | JPY |
| Assets | Prior1YearInstant | 151538000000 | JPY |
| Assets | InterimInstant | 147663000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 10418000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 11031000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 14707000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 14328000000 | JPY |
| Short term loans payable | Prior1YearInstant | 18180000000 | JPY |
| Short term loans payable | InterimInstant | 7400000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 560000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 1463000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1693000000 | JPY |
| Income taxes payable | InterimInstant | 787000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3590000000 | JPY |
| Provision for bonuses | InterimInstant | 1963000000 | JPY |
| Other provision cl | Prior1YearInstant | 502000000 | JPY |
| Other provision cl | InterimInstant | 370000000 | JPY |
| Other cl | Prior1YearInstant | 7583000000 | JPY |
| Other cl | InterimInstant | 6555000000 | JPY |
| Current liabilities | Prior1YearInstant | 57236000000 | JPY |
| Current liabilities | InterimInstant | 43900000000 | JPY |
| Long term loans payable | Prior1YearInstant | 570000000 | JPY |
| Long term loans payable | InterimInstant | 7682000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1719000000 | JPY |
| Net defined benefit liability | InterimInstant | 1909000000 | 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 |
| 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 |