Half-year report · HY
6245.TEDINET S100X399
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 | ¥18.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥48.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥901m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥906m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥867m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥901m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥867m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥57.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥61.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥63.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥23.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥38.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥724m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥187m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥148m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥340m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥205m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥59.59 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.91 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.37 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-04-01 → 2025-09-30 | ¥797m |
| Otherother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥797m |
| Otherother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥5m |
| Coating And Laminating Machineryreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥15.1bn |
| Coating And Laminating Machineryreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥15.1bn |
| Coating And Laminating Machineryreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Industrial Machineryreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Industrial Machineryreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Industrial Machineryreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥397m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥817m |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥817m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥149m |
| Coating And Laminating Machineryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥20.6bn |
| Coating And Laminating Machineryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥20.6bn |
| Coating And Laminating Machineryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Industrial Machineryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Industrial Machineryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Industrial Machineryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥244m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥24.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥24.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 505
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 310363000 | JPY |
| Raw materials and supplies | InterimInstant | 311037000 | JPY |
| Advance payments trade | Prior1YearInstant | 2750619000 | JPY |
| Advance payments trade | InterimInstant | 1850901000 | JPY |
| Other ca | Prior1YearInstant | 1962474000 | JPY |
| Other ca | InterimInstant | 1045702000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -24671000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -27733000 | JPY |
| Current assets | Prior1YearInstant | 48505434000 | JPY |
| Current assets | InterimInstant | 43148521000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7437414000 | JPY |
| Property plant and equipment | InterimInstant | 7475652000 | JPY |
| Intangible assets | Prior1YearInstant | 416746000 | JPY |
| Intangible assets | InterimInstant | 363864000 | JPY |
| Investment securities | Prior1YearInstant | 4481501000 | JPY |
| Investment securities | InterimInstant | 5167612000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 478477000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | InterimInstant | 478477000 | JPY |
| Other ioa | Prior1YearInstant | 852192000 | JPY |
| Other ioa | InterimInstant | 874063000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -478477000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -478477000 | JPY |
| Investments and other assets | Prior1YearInstant | 5333693000 | JPY |
| Investments and other assets | InterimInstant | 6041676000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13187855000 | JPY |
| Noncurrent assets | InterimInstant | 13881192000 | JPY |
| Assets | Prior1YearInstant | 61693290000 | JPY |
| Assets | InterimInstant | 57029714000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 9163114000 | JPY |
| Notes and accounts payable trade | InterimInstant | 5618528000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1464405000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 1720404000 | JPY |
| Short term loans payable | Prior1YearInstant | 6000000000 | JPY |
| Short term loans payable | InterimInstant | 3550000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 428596000 | JPY |
| Current portion of long term loans payable | InterimInstant | 480996000 | JPY |
| Income taxes payable | Prior1YearInstant | 341012000 | JPY |
| Income taxes payable | InterimInstant | 264045000 | JPY |
| Advances received | Prior1YearInstant | 2209161000 | JPY |
| Advances received | InterimInstant | 2468574000 | JPY |
| Provision for bonuses | Prior1YearInstant | 291180000 | JPY |
| Provision for bonuses | InterimInstant | 284870000 | JPY |
| Provision for product warranties | Prior1YearInstant | 66393000 | JPY |
| Provision for product warranties | InterimInstant | 68361000 | JPY |
| Other cl | Prior1YearInstant | 2541646000 | JPY |
| Other cl | InterimInstant | 2246111000 | JPY |
| Current liabilities | Prior1YearInstant | 22505509000 | JPY |
| Current liabilities | InterimInstant | 16701891000 | JPY |
| Long term loans payable | Prior1YearInstant | 329136000 | JPY |
| Long term loans payable | InterimInstant | 542288000 | 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 |