Half-year report · HY
6151.TEDINET S100X2ME
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 | ¥13.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥27.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥920m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥607m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥105m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥938m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥105m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥939m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥65.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥66.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥66.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥57.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥58.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥58.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥463m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥497m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥847m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.62 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.86 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.12 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 88.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Air Compressors And Vacuum Pumpsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Air Compressors And Vacuum Pumpsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Air Compressors And Vacuum Pumpsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥26m |
| Door Closersreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Door Closersreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Door Closersreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥48m |
| Machine Toolsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.0bn |
| Machine Toolsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.0bn |
| Machine Toolsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥5m |
| Quick Connect Couplingsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.9bn |
| Quick Connect Couplingsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.9bn |
| Quick Connect Couplingsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥902m |
| Air Compressors And Vacuum Pumpsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Air Compressors And Vacuum Pumpsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Air Compressors And Vacuum Pumpsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥55m |
| Door Closersreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Door Closersreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Door Closersreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥11m |
| Machine Toolsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| Machine Toolsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| Machine Toolsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥267m |
| Quick Connect Couplingsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.9bn |
| Quick Connect Couplingsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.9bn |
| Quick Connect Couplingsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 510
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)月本 洋一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)萩原 靖之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 13497000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 13170000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 27256000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 1476000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1056000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2510000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 938000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 105000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1345000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 1616000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -41000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2108000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 58084000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 57802000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 58183000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 66306000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 65673000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 66605000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 50.12 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 5.62 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 71.86 | |
| 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 | 0.8759 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.8800 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.8734 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 1108000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -463000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2709000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -5068000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -5340000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -6852000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -847000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -497000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1385000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 14153000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 7021000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 13429000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19154495 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19154495 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19154495 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19154495 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 7272000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3886 |
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 |
| 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 |