Half-year report · HY
6166.TEDINET S100X330
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 | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥47m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥11m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥22m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥20m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥186m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥26m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥189m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥33m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥25m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥189m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥25m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥820m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥828m | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥169m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥123m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥344m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥56m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥45m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥34m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥129m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥263m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥129m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.17 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.98 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.29 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 19.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.3% | 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 · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥12m |
| Chemical Fiber Spinning Nozzle Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥942m |
| Chemical Fiber Spinning Nozzle Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥940m |
| Chemical Fiber Spinning Nozzle Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1m |
| Chemical Fiber Spinning Nozzle Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥75m |
| D Next Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥109m |
| D Next Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥109m |
| D Next Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥62m |
| High Precision Equipment Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥365m |
| High Precision Equipment Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥362m |
| High Precision Equipment Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3m |
| High Precision Equipment Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥27m |
| Materials Science Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3m |
| Materials Science Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3m |
| Materials Science Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥45m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | −¥60m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥14m |
| Chemical Fiber Spinning Nozzle Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Chemical Fiber Spinning Nozzle Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Chemical Fiber Spinning Nozzle Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥100m |
| D Next Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥124m |
| D Next Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥124m |
| D Next Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥66m |
| High Precision Equipment Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥362m |
| High Precision Equipment Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥358m |
| High Precision Equipment Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| High Precision Equipment Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥4m |
| Materials Science Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5m |
| Materials Science Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5m |
| Materials Science Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥55m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥24m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 524
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -34925000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 43676000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1InterimDuration | 16409000 | JPY |
| Increase decrease in provision for loss on order received ope cf | InterimDuration | -11049000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -10172000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -4645000 | JPY |
| Other net ope cf | Prior1InterimDuration | -18748000 | JPY |
| Other net ope cf | InterimDuration | 22387000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 327902000 | JPY |
| Subtotal ope cf | InterimDuration | 208332000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 127000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 753000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -18811000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -23676000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1InterimDuration | 21000 | JPY |
| Proceeds from subsidy income2 ope cf | InterimDuration | 21000 | JPY |
| Proceeds from subsidy ope cf | Prior1InterimDuration | 12156000 | JPY |
| Proceeds from subsidy ope cf | InterimDuration | 1000000 | JPY |
| Litigation expenses paid ope cf | Prior1InterimDuration | -0 | JPY |
| Litigation expenses paid ope cf | InterimDuration | -7000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | 22733000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -17256000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 344129000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 169165000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -32697000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -5699000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | InterimDuration | -25000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -1760000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -495000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments into time deposits inv cf | InterimDuration | -50000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -34457000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -56219000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -116658000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -116658000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -11978000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -12894000 | JPY |
| Other net fin cf | Prior1InterimDuration | 99000 | JPY |
| Other net fin cf | InterimDuration | 99000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -128537000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -129452000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -3562000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 1423000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 177572000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -15083000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1495324000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1308830000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1672897000 | JPY |
| Cash and cash equivalents | InterimInstant | 1293746000 | 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 |