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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 1400000000 | JPY |
| Other ca | InterimInstant | 2095000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 38687000000 | JPY |
| Current assets | InterimInstant | 31928000000 | JPY |
| Buildings and structures | Prior1YearInstant | 11698000000 | JPY |
| Buildings and structures | InterimInstant | 22540000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -7387000000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -7634000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4310000000 | JPY |
| Buildings and structures net | InterimInstant | 14906000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 5309000000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 7003000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -4308000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | InterimInstant | -4374000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1001000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 2628000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 8083000000 | JPY |
| Tools furniture and fixtures | InterimInstant | 9120000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -7517000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -7628000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 565000000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 1491000000 | JPY |
| Land | Prior1YearInstant | 4121000000 | JPY |
| Land | InterimInstant | 4109000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 2812000000 | JPY |
| Lease assets ppe | InterimInstant | 3039000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -1334000000 | JPY |
| Accumulated depreciation lease assets ppe | InterimInstant | -1476000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1478000000 | JPY |
| Lease assets net ppe | InterimInstant | 1562000000 | JPY |
| Construction in progress | Prior1YearInstant | 8313000000 | JPY |
| Construction in progress | InterimInstant | 157000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 19791000000 | JPY |
| Property plant and equipment | InterimInstant | 24856000000 | JPY |
| Other ia | Prior1YearInstant | 2892000000 | JPY |
| Other ia | InterimInstant | 3335000000 | JPY |
| Intangible assets | Prior1YearInstant | 2892000000 | JPY |
| Intangible assets | InterimInstant | 3335000000 | JPY |
| Investment securities | Prior1YearInstant | 4123000000 | JPY |
| Investment securities | InterimInstant | 4508000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 16000000 | JPY |
| Long term loans receivable | InterimInstant | 14000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 800000000 | JPY |
| Deferred tax assets | InterimInstant | 738000000 | JPY |
| Other ioa | Prior1YearInstant | 309000000 | JPY |
| Other ioa | InterimInstant | 306000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -15000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -15000000 | 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 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 |