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 |
|---|---|---|---|
| Previous fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)福岡証券取引所 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)株式会社福岡銀行 | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)福岡市中央区天神2丁目13番1号 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社西日本シティ銀行 | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)福岡市博多区博多駅前3丁目1番1号 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社北九州銀行 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)北九州市小倉北区堺町1丁目1番10号 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)西部ガスホールディングス株式会社 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)福岡市博多区千代1丁目17番1号 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)西日本鉄道株式会社 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)福岡市中央区天神1丁目11番1号 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)飯田久泰 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)福岡市南区 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)飯田卓子 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)福岡市中央区 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)飯田吉宣 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)東京都品川区 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)渡辺秀一郎 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)東京都品川区 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)稲田好美 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)福岡県福津市 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)１単元(100株)未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus |
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 |