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 |
|---|---|---|---|
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | 8000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | InterimDuration | 6000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 0 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 0 | JPY |
| Other net inv cf | Prior1InterimDuration | -79000000 | JPY |
| Other net inv cf | InterimDuration | -67000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1783000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -433000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 4150000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -10780000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 8000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -338000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -502000000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | － | JPY |
| Redemption of bonds fin cf | InterimDuration | -5000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -43000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -48000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | Prior1InterimDuration | -110000000 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1453000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -2197000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -10000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -17000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 2193000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -5551000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 63000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -52000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -1962000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 3000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 19306000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 15663000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 17343000000 | JPY |
| Cash and cash equivalents | InterimInstant | 15667000000 | JPY |
| Transportation and warehousing expenses sga | Prior1InterimDuration | 2215000000 | JPY |
| Transportation and warehousing expenses sga | InterimDuration | 2171000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 3135000000 | JPY |
| Salaries and allowances sga | InterimDuration | 3276000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 115000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 133000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 1109000000 | JPY |
| Provision for bonuses sga | InterimDuration | 962000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -1000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 59000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01268-000LifelineBusinessReportableSegmentMember | 29354000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01268-000MachinerySystemBusinessReportableSegmentsMember | 14868000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01268-000IndustrialMaterialsBusinessReportableSegmentsMember | 14687000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 58911000000 | 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 |