Half-year report · HY
6147.TEDINET S100X17E
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥91m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥56m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥100m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥85m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥54m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥116m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥49m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥118m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥57m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥37m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥118m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥37m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥719m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥847m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥290m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥388m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥604m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥608m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥143m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥42m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥198m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥18m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥131m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥91m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥220m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥62m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥126m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-26.7 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.91 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.35 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥816,000 |
| Machine Toolreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥578m |
| Machine Toolreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥568m |
| Machine Toolreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥10m |
| Machine Toolreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥125m |
| Transport Equipmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥698m |
| Transport Equipmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥698m |
| Transport Equipmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥33m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥10m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | −¥92m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥2m |
| Machine Toolreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥851m |
| Machine Toolreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥838m |
| Machine Toolreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13m |
| Machine Toolreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥25m |
| Transport Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥727m |
| Transport Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥727m |
| Transport Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥30m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥55m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 487
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アーク有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村本 大輔 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松本 勇人 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 1565487000 | JPY |
| Net sales (5-year summary) | InterimDuration | 1266069000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3093870000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 53852000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -99766000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 84601000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 37051000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -118493000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 57305000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 98852000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -161552000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 108520000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 1403449000 | JPY |
| Net assets (5-year summary) | InterimInstant | 1207192000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1413117000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 3961124000 | JPY |
| Total assets (5-year summary) | InterimInstant | 3540254000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3943214000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 8.35 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -26.70 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 12.91 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.354 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.341 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.358 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 198476000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 142711000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 42050000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -91200000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -17965000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -131125000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -125969000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -219689000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -61639000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 604148000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 290459000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 388243000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4579000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4579000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4579000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4579000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 986000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2223 |
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 |