Half-year report · HY
6155.TEDINET S100X14L
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 | ¥6.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥13.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥188m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥304m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥236m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥103m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥288m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥238m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥283m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥270m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥645m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥784m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥271m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥784m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥20.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥21.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥21.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥10m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥164m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥61m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥391m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥651m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥843m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-25.13 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-59.95 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-72.89 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥1m |
| Automobile Car Parts Processingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥88m |
| Automobile Car Parts Processingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥88m |
| Automobile Car Parts Processingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥7m |
| IT Related Manufacturing Equipmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥638m |
| IT Related Manufacturing Equipmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥638m |
| IT Related Manufacturing Equipmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥37m |
| Machine Toolsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.4bn |
| Machine Toolsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.4bn |
| Machine Toolsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1m |
| Machine Toolsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥233m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | −¥188m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥3m |
| Automobile Car Parts Processingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥85m |
| Automobile Car Parts Processingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥85m |
| Automobile Car Parts Processingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥2m |
| IT Related Manufacturing Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥660m |
| IT Related Manufacturing Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥660m |
| IT Related Manufacturing Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥15m |
| Machine Toolsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| Machine Toolsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| Machine Toolsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| Machine Toolsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥317m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥304m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 492
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安 藤 眞 弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)牧 野 敏 幸 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 6449000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 6096000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13893000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -288000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -236000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -103000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -784000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -270000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -645000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -563000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -484000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -223000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 16009000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 15748000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 16282000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 21671000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 20580000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21904000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -72.89 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -25.13 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -59.95 | |
| 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 | 0.738 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.765 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.743 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -10000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 1651000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1447000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 61000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -164000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -20000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 843000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -391000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 651000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 2985000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 5225000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4175000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11020000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11020000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11020000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11020000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1178000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1092 |
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 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 |