Half-year report · HY
6203.TEDINET S100X4N1
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 | ¥11.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥24.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥383m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥638m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥445m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥750m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥423m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥658m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥106m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥749m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥547m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥106m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥547m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥33.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥34.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥33.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥55m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥57m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥273m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥976m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥704m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.82 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.18 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.43 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | 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 · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥92m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥25m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥681m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥681m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥4m |
| Domestic Sales Subsidiaryreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Domestic Sales Subsidiaryreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Domestic Sales Subsidiaryreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥222m |
| Domestic Sales Subsidiaryreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥50m |
| Domestic Transportation Subsidiaryreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥579m |
| Domestic Transportation Subsidiaryreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥343m |
| Domestic Transportation Subsidiaryreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥236m |
| Domestic Transportation Subsidiaryreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥9m |
| Firearmsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.2bn |
| Firearmsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.2bn |
| Firearmsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5m |
| Firearmsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥736m |
| Lease Of Immovable Propertyreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥264m |
| Lease Of Immovable Propertyreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥251m |
| Lease Of Immovable Propertyreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥12m |
| Lease Of Immovable Propertyreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥205m |
| Machine Tool And Accessoriesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| Machine Tool And Accessoriesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Machine Tool And Accessoriesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥171m |
| Machine Tool And Accessoriesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥732m |
| Sweepersreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Sweepersreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Sweepersreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6m |
| Sweepersreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥28m |
| Windows And Doorsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Windows And Doorsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Windows And Doorsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6m |
| Windows And Doorsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥54m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥12.4bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥11.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥659m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥353m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥681m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥378m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥95m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥65m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥22m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥753m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥753m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥2m |
| Domestic Sales Subsidiaryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Domestic Sales Subsidiaryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥884m |
| Domestic Sales Subsidiaryreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥282m |
| Domestic Sales Subsidiaryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥36m |
| Domestic Transportation Subsidiaryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥635m |
| Domestic Transportation Subsidiaryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥396m |
| Domestic Transportation Subsidiaryreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥238m |
| Domestic Transportation Subsidiaryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5m |
| Firearmsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Firearmsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Firearmsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7m |
| Firearmsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥340m |
| Lease Of Immovable Propertyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥259m |
| Lease Of Immovable Propertyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥247m |
| Lease Of Immovable Propertyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12m |
| Lease Of Immovable Propertyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥193m |
| Machine Tool And Accessoriesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Machine Tool And Accessoriesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Machine Tool And Accessoriesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥162m |
| Machine Tool And Accessoriesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥48m |
| Sweepersreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Sweepersreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Sweepersreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥10m |
| Sweepersreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥13m |
| Windows And Doorsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Windows And Doorsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Windows And Doorsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8m |
| Windows And Doorsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥25m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥11.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥10.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥723m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥612m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥753m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥635m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 600
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of golf club memberships ope cf | InterimDuration | -5000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | 56000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | 2738000000 | JPY |
| Decrease increase in lease investment assets ope cf | Prior1InterimDuration | 15000000 | JPY |
| Decrease increase in lease investment assets ope cf | InterimDuration | 15000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -1515000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -231000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 712000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 463000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 155000000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | -12000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration | -291000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration | － | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -26000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -6000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | -14000000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | 22000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | -46000000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | -61000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -39000000 | JPY |
| Other net ope cf | InterimDuration | -8000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -110000000 | JPY |
| Subtotal ope cf | InterimDuration | 3541000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 87000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 129000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1InterimDuration | 1000000 | JPY |
| Proceeds from subsidy income2 ope cf | InterimDuration | 1000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -16000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -28000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -19000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -426000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -57000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 3217000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -3000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -3000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 16000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -946000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -199000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 3000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 3000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -14000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -13000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -86000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales and redemption of investment securities inv cf | InterimDuration | 0 | JPY |
| Proceeds from sales of golf club memberships inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of golf club memberships inv cf | InterimDuration | 12000000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -12000000 | 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 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 |