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 |
|---|---|---|---|
| Income taxes refund ope cf | Prior1InterimDuration | 54000000 | JPY |
| Income taxes refund ope cf | InterimDuration | 152000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -2999000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1477000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -9000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -7000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 1094000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1221000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -2053000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -31000000 | JPY |
| Other net inv cf | InterimDuration | 9000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1261000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -956000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -53000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -2553000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 1000000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -346000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -464000000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -6000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -217000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -171000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -2000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -1000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | 9762000000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | － | JPY |
| Payments of financial fee fin cf | Prior1InterimDuration | -158000000 | JPY |
| Payments of financial fee fin cf | InterimDuration | -7000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -466000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -526000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -0 | JPY |
| Other net fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 9510000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -3724000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -75000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 207000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 5173000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -2996000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 11418000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 14722000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 16592000000 | JPY |
| Cash and cash equivalents | InterimInstant | 11726000000 | JPY |
| Packing and transportation sga | Prior1InterimDuration | 553000000 | JPY |
| Packing and transportation sga | InterimDuration | 463000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 1439000000 | JPY |
| Salaries and allowances sga | InterimDuration | 1476000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 299000000 | JPY |
| Provision for bonuses sga | InterimDuration | 291000000 | 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 |