Half-year report · HY
6218.TEDINET S100X41L
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 | ¥9.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥21.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥19m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥476m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥26m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥943m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥611m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥63m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥611m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥67m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥626m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥67m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥626m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥28.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥29.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥31.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥19.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥960m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥258m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥294m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥416m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥168m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥938m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥10.75 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-358.71 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-99.39 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | 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 · 41
| 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 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥35m |
| 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 | −¥374m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥374m |
| Machine Tools Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.4bn |
| Machine Tools Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Machine Tools Relatedreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥374m |
| Machine Tools Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥311m |
| Parts Processing Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.3bn |
| Parts Processing Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.3bn |
| Parts Processing Relatedreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Parts Processing Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥305m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥9.8bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥9.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥374m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | −¥5m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥374m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥24m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥459m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥459m |
| Machine Tools Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| Machine Tools Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| Machine Tools Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥459m |
| Machine Tools Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥532m |
| Parts Processing Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.9bn |
| Parts Processing Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.9bn |
| Parts Processing Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥30m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥11.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥11.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥459m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥501m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥459m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥476m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 520
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 426000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -313000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | 36000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | 2000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 463000000 | JPY |
| Other comprehensive income | InterimDuration | -355000000 | JPY |
| Comprehensive income | Prior1InterimDuration | -163000000 | JPY |
| Comprehensive income | InterimDuration | -287000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -163000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -287000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | -611000000 | JPY |
| Income before income taxes | InterimDuration | 63000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 611000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 478000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | － | JPY |
| Impairment loss ope cf | InterimDuration | 25000000 | JPY |
| Amortization of bond issuance cost ope cf | Prior1InterimDuration | 8000000 | JPY |
| Amortization of bond issuance cost ope cf | InterimDuration | 11000000 | JPY |
| Compensation income ope cf | Prior1InterimDuration | － | JPY |
| Compensation income ope cf | InterimDuration | -113000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 59000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 608000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 5000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -4000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -0 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -11000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -9000000 | JPY |
| Interest expenses paid on loans and bonds ope cf | Prior1InterimDuration | 88000000 | JPY |
| Interest expenses paid on loans and bonds ope cf | InterimDuration | 97000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -20000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 3000000 | JPY |
| Loss on abandonment of property plant and equipment ope cf | Prior1InterimDuration | 0 | JPY |
| Loss on abandonment of property plant and equipment ope cf | InterimDuration | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 620000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 744000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 544000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 33000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -697000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -212000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration | 1000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration | -1000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 30000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -181000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 62000000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 143000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -220000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -39000000 | 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 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 |