Half-year report · HY
6125.TEDINET S100X1D3
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥43.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥885m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥891m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥863m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥525m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥847m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥519m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥458m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥312m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥458m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥312m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥63.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥66.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥67.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥26.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥40.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥956m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥10.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥69.39 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥326.68 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.59 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥666m |
| Machine Toolreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥12.8bn |
| Machine Toolreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥12.8bn |
| Machine Toolreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥301m |
| Semiconductor Equipmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.3bn |
| Semiconductor Equipmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.3bn |
| Semiconductor Equipmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥20.1bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥20.1bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥650m |
| Machine Toolreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.6bn |
| Machine Toolreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.6bn |
| Machine Toolreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥512m |
| Semiconductor Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| Semiconductor Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| Semiconductor Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥20.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥20.0bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 500
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 1176000000 | JPY |
| Other ca | InterimInstant | 913000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -138000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -155000000 | JPY |
| Current assets | Prior1YearInstant | 47214000000 | JPY |
| Current assets | InterimInstant | 42251000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5922000000 | JPY |
| Buildings and structures net | InterimInstant | 5960000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4616000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 4474000000 | JPY |
| Other net ppe | Prior1YearInstant | 6389000000 | JPY |
| Other net ppe | InterimInstant | 7844000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16929000000 | JPY |
| Property plant and equipment | InterimInstant | 18278000000 | JPY |
| Intangible assets | Prior1YearInstant | 421000000 | JPY |
| Intangible assets | InterimInstant | 394000000 | JPY |
| Investment securities | Prior1YearInstant | 404000000 | JPY |
| Investment securities | InterimInstant | 429000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1273000000 | JPY |
| Net defined benefit asset | InterimInstant | 1299000000 | JPY |
| Other ioa | Prior1YearInstant | 583000000 | JPY |
| Other ioa | InterimInstant | 603000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -22000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -22000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2239000000 | JPY |
| Investments and other assets | InterimInstant | 2309000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19589000000 | JPY |
| Noncurrent assets | InterimInstant | 20982000000 | JPY |
| Assets | Prior1YearInstant | 66804000000 | JPY |
| Assets | InterimInstant | 63234000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2460000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 2514000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1687000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 1464000000 | JPY |
| Short term loans payable | Prior1YearInstant | 5926000000 | JPY |
| Short term loans payable | InterimInstant | 3447000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 976000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 993000000 | JPY |
| Income taxes payable | Prior1YearInstant | 296000000 | JPY |
| Income taxes payable | InterimInstant | 692000000 | JPY |
| Contract liabilities | Prior1YearInstant | 5739000000 | JPY |
| Contract liabilities | InterimInstant | 4475000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 499000000 | JPY |
| Provision for bonuses | InterimInstant | 755000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 27000000 | JPY |
| Provision for product warranties | InterimInstant | 33000000 | JPY |
| Other cl | Prior1YearInstant | 2259000000 | JPY |
| Other cl | InterimInstant | 2024000000 | JPY |
| Current liabilities | Prior1YearInstant | 19874000000 | JPY |
| Current liabilities | InterimInstant | 16400000000 | 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 |
| 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 |