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 |
|---|---|---|---|
| Payments of loans receivable inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | -5000000 | JPY |
| Other net inv cf | InterimDuration | -1000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -976000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -273000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -1500000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 1450000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 800000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -508000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -585000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1InterimDuration | 148000000 | JPY |
| Proceeds from sales of treasury stock fin cf | InterimDuration | 10000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -137000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -241000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -244000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -7000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -7000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 704000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1526000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 44000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -9000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -286000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 1407000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3826000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2852000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 3540000000 | JPY |
| Cash and cash equivalents | InterimInstant | 4259000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 61000000 | JPY |
| Trade notes receivable transferred by endorsement | InterimInstant | 38000000 | JPY |
| Salaries and wages sga | Prior1InterimDuration | 381000000 | JPY |
| Salaries and wages sga | InterimDuration | 355000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 79000000 | JPY |
| Provision for bonuses sga | InterimDuration | 61000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 18000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 16000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | － | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 89000000 | JPY |
| Provision for share based remuneration sga | Prior1InterimDuration | 0 | JPY |
| Provision for share based remuneration sga | InterimDuration | 1000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01515-000MachineToolAndAccessoriesReportableSegmentsMember | 3342000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01515-000FirearmsReportableSegmentsMember | 3025000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01515-000SweepersReportableSegmentsMember | 1196000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01515-000WindowsAndDoorsReportableSegmentsMember | 1555000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01515-000LeaseOfImmovablePropertyReportableSegmentsMember | 247000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01515-000DomesticSalesSubsidiaryReportableSegmentsMember | 884000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01515-000DomesticTransportationSubsidiaryReportableSegmentsMember | 396000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 10648000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 65000000 | 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 |