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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 295000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 909000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 519000000 | JPY |
| Income before income taxes | InterimDuration | 847000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 1020000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 1030000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 34000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 9000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -61000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -51000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 214000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 245000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -53000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -41000000 | JPY |
| Subsidy income2 ope cf | Prior1InterimDuration | -10000000 | JPY |
| Subsidy income2 ope cf | InterimDuration | -20000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 68000000 | JPY |
| Interest expenses ope cf | InterimDuration | 70000000 | JPY |
| Commission fee ope cf | Prior1InterimDuration | 158000000 | JPY |
| Commission fee ope cf | InterimDuration | 7000000 | JPY |
| Stock issuance cost ope cf | Prior1InterimDuration | 43000000 | JPY |
| Stock issuance cost ope cf | InterimDuration | － | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 228000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -79000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | 16000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 1322000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 918000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -1478000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -43000000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration | -449000000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | 119000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -1798000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -220000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | -1455000000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | -1267000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration | -122000000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | -100000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 17000000 | JPY |
| Other net ope cf | InterimDuration | 13000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -1801000000 | JPY |
| Subtotal ope cf | InterimDuration | 1453000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 52000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 41000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -69000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -68000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1InterimDuration | 10000000 | JPY |
| Proceeds from subsidy income2 ope cf | InterimDuration | 20000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1246000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -121000000 | 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 |