Half-year report · HY
6208.TEDINET S100X02A
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 63
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥468m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥319m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥424m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥423m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥646m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥310m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥309m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥268m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥307m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥138m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥137m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥423m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥216m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥215m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥138m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥216m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥23.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥23.7bn | at 2025-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥20.8bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2025-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥659m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥933m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥659m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥658m | at 2025-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥933m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥932m | at 2025-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥955m | 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 | −¥3.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥276m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥275m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥585m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥285m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥284m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥21.75 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.41 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.84 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 22.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.9% | 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 · 40
| 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 | ¥217m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥203m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥11m |
| Defense Equipmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.6bn |
| Defense Equipmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.6bn |
| Defense Equipmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥789m |
| Manufacture On Assignmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥626m |
| Manufacture On Assignmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥626m |
| Manufacture On Assignmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥38m |
| Paper Converting Machineryreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Paper Converting Machineryreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Paper Converting Machineryreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥7.2bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥7.2bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥829m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥840m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥266m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥251m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥40m |
| Defense Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| Defense Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| Defense Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥544m |
| Manufacture On Assignmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥555m |
| Manufacture On Assignmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥555m |
| Manufacture On Assignmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥52m |
| Paper Converting Machineryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Paper Converting Machineryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Paper Converting Machineryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥262,000 |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥596m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥15m |
| 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 · 479
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 15453383000 | JPY |
| Liabilities | InterimInstant | 18243325000 | JPY |
| Capital stock | Prior1YearInstant | 2000000000 | JPY |
| Capital stock | InterimInstant | 2000000000 | JPY |
| Capital surplus | Prior1YearInstant | 36301000 | JPY |
| Capital surplus | InterimInstant | 36301000 | JPY |
| Retained earnings | Prior1YearInstant | 2497474000 | JPY |
| Retained earnings | InterimInstant | 2571401000 | JPY |
| Treasury stock | Prior1YearInstant | -8348000 | JPY |
| Treasury stock | InterimInstant | -254140000 | JPY |
| Shareholders equity | Prior1YearInstant | 4525427000 | JPY |
| Shareholders equity | InterimInstant | 4353562000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 860362000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 1064997000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 860362000 | JPY |
| Valuation and translation adjustments | InterimInstant | 1064997000 | JPY |
| Net assets | Prior1YearInstant | 5385789000 | JPY |
| Net assets | InterimInstant | 5418559000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 20839172000 | JPY |
| Liabilities and net assets | InterimInstant | 23661884000 | JPY |
| Net sales | Prior1InterimDuration | 6064077000 | JPY |
| Net sales | InterimDuration | 7446581000 | JPY |
| Cost of sales | Prior1InterimDuration | 4978047000 | JPY |
| Cost of sales | InterimDuration | 6129028000 | JPY |
| Gross profit | Prior1InterimDuration | 1086029000 | JPY |
| Gross profit | InterimDuration | 1317553000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 766669000 | JPY |
| Selling general and administrative expenses | InterimDuration | 849241000 | JPY |
| Operating income | Prior1InterimDuration | 319360000 | JPY |
| Operating income | InterimDuration | 468312000 | JPY |
| Interest income noi | Prior1InterimDuration | 51000 | JPY |
| Interest income noi | InterimDuration | 493000 | JPY |
| Dividends income noi | Prior1InterimDuration | 16346000 | JPY |
| Dividends income noi | InterimDuration | 20086000 | JPY |
| Gain on donation noi | Prior1InterimDuration | 6168000 | JPY |
| Gain on donation noi | InterimDuration | － | JPY |
| Other noi | Prior1InterimDuration | 5731000 | JPY |
| Other noi | InterimDuration | 3070000 | JPY |
| Non operating income | Prior1InterimDuration | 28297000 | JPY |
| Non operating income | InterimDuration | 23651000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 33779000 | JPY |
| Interest expenses noe | InterimDuration | 65848000 | JPY |
| Other noe | Prior1InterimDuration | 4153000 | JPY |
| Other noe | InterimDuration | 2293000 | JPY |
| Non operating expenses | Prior1InterimDuration | 37932000 | JPY |
| Non operating expenses | InterimDuration | 68142000 | JPY |
| Ordinary income | Prior1InterimDuration | 309725000 | JPY |
| Ordinary income | InterimDuration | 423821000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | － | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 736000 | 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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |