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 ncl | Prior1YearInstant | 3332000000 | JPY |
| Other ncl | InterimInstant | 3739000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5622000000 | JPY |
| Noncurrent liabilities | InterimInstant | 13331000000 | JPY |
| Liabilities | Prior1YearInstant | 62859000000 | JPY |
| Liabilities | InterimInstant | 57232000000 | JPY |
| Capital stock | Prior1YearInstant | 31186000000 | JPY |
| Capital stock | InterimInstant | 31186000000 | JPY |
| Capital surplus | Prior1YearInstant | 6896000000 | JPY |
| Capital surplus | InterimInstant | 6896000000 | JPY |
| Retained earnings | Prior1YearInstant | 38704000000 | JPY |
| Retained earnings | InterimInstant | 39520000000 | JPY |
| Treasury stock | Prior1YearInstant | -1473000000 | JPY |
| Treasury stock | InterimInstant | -1455000000 | JPY |
| Shareholders equity | Prior1YearInstant | 75313000000 | JPY |
| Shareholders equity | InterimInstant | 76148000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 9038000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 10153000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | － | JPY |
| Deferred gains or losses on hedges | InterimInstant | 2000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 458000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 325000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 2881000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 2762000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 12378000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 13243000000 | JPY |
| Non controlling interests | Prior1YearInstant | 986000000 | JPY |
| Non controlling interests | InterimInstant | 1039000000 | JPY |
| Net assets | Prior1YearInstant | 88678000000 | JPY |
| Net assets | InterimInstant | 90431000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 151538000000 | JPY |
| Liabilities and net assets | InterimInstant | 147663000000 | JPY |
| Net sales | Prior1InterimDuration | 58911000000 | JPY |
| Net sales | InterimDuration | 58453000000 | JPY |
| Cost of sales | Prior1InterimDuration | 43887000000 | JPY |
| Cost of sales | InterimDuration | 42910000000 | JPY |
| Gross profit | Prior1InterimDuration | 15024000000 | JPY |
| Gross profit | InterimDuration | 15542000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 12056000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 12357000000 | JPY |
| Operating income | Prior1InterimDuration | 2967000000 | JPY |
| Operating income | InterimDuration | 3185000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 303000000 | JPY |
| Dividends income noi | InterimDuration | 357000000 | JPY |
| Other noi | Prior1InterimDuration | 265000000 | JPY |
| Other noi | InterimDuration | 159000000 | JPY |
| Non operating income | Prior1InterimDuration | 569000000 | JPY |
| Non operating income | InterimDuration | 517000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 91000000 | JPY |
| Interest expenses noe | InterimDuration | 133000000 | 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 |