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 |
|---|---|---|---|
| Provision for directors retirement benefits | Prior1YearInstant | 64990000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 72820000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 433706000 | JPY |
| Net defined benefit liability | InterimInstant | 430489000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 17126000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 17300000 | JPY |
| Other ncl | Prior1YearInstant | 102280000 | JPY |
| Other ncl | InterimInstant | 324048000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 947239000 | JPY |
| Noncurrent liabilities | InterimInstant | 1386946000 | JPY |
| Liabilities | Prior1YearInstant | 23452749000 | JPY |
| Liabilities | InterimInstant | 18088837000 | JPY |
| Capital stock | Prior1YearInstant | 1847821000 | JPY |
| Capital stock | InterimInstant | 1847821000 | JPY |
| Capital surplus | Prior1YearInstant | 1398360000 | JPY |
| Capital surplus | InterimInstant | 1403105000 | JPY |
| Retained earnings | Prior1YearInstant | 33011988000 | JPY |
| Retained earnings | InterimInstant | 33232826000 | JPY |
| Treasury stock | Prior1YearInstant | -314313000 | JPY |
| Treasury stock | InterimInstant | -297893000 | JPY |
| Shareholders equity | Prior1YearInstant | 35943857000 | JPY |
| Shareholders equity | InterimInstant | 36185860000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2176079000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 2719752000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 46057000 | JPY |
| Foreign currency translation adjustment | InterimInstant | -40681000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 74546000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 75945000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2296682000 | JPY |
| Valuation and translation adjustments | InterimInstant | 2755016000 | JPY |
| Net assets | Prior1YearInstant | 38240540000 | JPY |
| Net assets | InterimInstant | 38940876000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 61693290000 | JPY |
| Liabilities and net assets | InterimInstant | 57029714000 | JPY |
| Net sales | Prior1InterimDuration | 24388430000 | JPY |
| Net sales | InterimDuration | 18157576000 | JPY |
| Cost of sales | Prior1InterimDuration | 20954721000 | JPY |
| Cost of sales | InterimDuration | 14914467000 | JPY |
| Gross profit | Prior1InterimDuration | 3433708000 | JPY |
| Gross profit | InterimDuration | 3243109000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 2409046000 | JPY |
| Selling general and administrative expenses | InterimDuration | 2033866000 | JPY |
| Operating income | Prior1InterimDuration | 1024661000 | JPY |
| Operating income | InterimDuration | 1209243000 | JPY |
| Interest income noi | Prior1InterimDuration | 745000 | JPY |
| Interest income noi | InterimDuration | 1159000 | JPY |
| Dividends income noi | Prior1InterimDuration | 71532000 | JPY |
| Dividends income noi | InterimDuration | 92048000 | JPY |
| Insurance income noi | Prior1InterimDuration | 29160000 | JPY |
| Insurance income noi | InterimDuration | － | 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 |