Half-year report · HY
5953.TEDINET S100X06V
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥14.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥330m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥399m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥468m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥449m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥468m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥449m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥308m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥272m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥308m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥272m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥20.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥19.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥18.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥475m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥889m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥517m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥428m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥489m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥286m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥167m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥260m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥188m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥374.8 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,271.39 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥330.44 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Machine Equipmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| Machine Equipmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| Machine Equipmentreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥10m |
| Machine Equipmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥202m |
| Service Engineeringreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Service Engineeringreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Service Engineeringreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥168m |
| Stuff To Principle Forms Processingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥845m |
| Stuff To Principle Forms Processingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥837m |
| Stuff To Principle Forms Processingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥8m |
| Stuff To Principle Forms Processingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥39m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥330m |
| Machine Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Machine Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Machine Equipmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12m |
| Machine Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥241m |
| Service Engineeringreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Service Engineeringreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Service Engineeringreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥263m |
| Stuff To Principle Forms Processingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥727m |
| Stuff To Principle Forms Processingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥716m |
| Stuff To Principle Forms Processingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥10m |
| Stuff To Principle Forms Processingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥105m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥399m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 424
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | Prior1InterimDuration | -239000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -190000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 517000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 475000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | -288000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | InterimDuration | -426000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 1000000 | JPY |
| Other net inv cf | InterimDuration | -1000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -286000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -428000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -50000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -50000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -115000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -98000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -22000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -18000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -188000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -167000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 42000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -120000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3243000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3383000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 3286000000 | JPY |
| Cash and cash equivalents | InterimInstant | 3263000000 | JPY |
| Depreciation sga | Prior1InterimDuration | 18000000 | JPY |
| Depreciation sga | InterimDuration | 19000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 27000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 24000000 | JPY |
| Employees salaries and allowances sga | Prior1InterimDuration | 497000000 | JPY |
| Employees salaries and allowances sga | InterimDuration | 523000000 | JPY |
| Shipment expenses sga | Prior1InterimDuration | 133000000 | JPY |
| Shipment expenses sga | InterimDuration | 163000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01688-000MachineEquipmentReportableSegmentsMember | 3417000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01688-000StuffToPrincipleFormsProcessingReportableSegmentsMember | 716000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01688-000ServiceEngineeringReportableSegmentsMember | 2219000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 6352000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01688-000MachineEquipmentReportableSegmentsMember | 12000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01688-000StuffToPrincipleFormsProcessingReportableSegmentsMember | 10000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01688-000ServiceEngineeringReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 23000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01688-000MachineEquipmentReportableSegmentsMember | 3429000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01688-000StuffToPrincipleFormsProcessingReportableSegmentsMember | 727000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01688-000ServiceEngineeringReportableSegmentsMember | 2219000000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 6376000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01688-000MachineEquipmentReportableSegmentsMember | 241000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01688-000StuffToPrincipleFormsProcessingReportableSegmentsMember | -105000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01688-000ServiceEngineeringReportableSegmentsMember | 263000000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 399000000 | 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 |