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 |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1InterimDuration | 401191000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 405542000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1InterimDuration | 12483000 | JPY |
| Amortization of long term prepaid expenses ope cf | InterimDuration | 9048000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -109000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -6310000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 5019000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 3274000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | -4733000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | 7830000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1InterimDuration | 25241000 | JPY |
| Increase decrease in provision for product warranties ope cf | InterimDuration | 1968000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | 3360000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -9247000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 8309000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -8147000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -72277000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -93208000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 33914000 | JPY |
| Interest expenses ope cf | InterimDuration | 41393000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1InterimDuration | 1531000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | InterimDuration | 180000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 7966000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 1076000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | 7369000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | － | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | -3656543000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | 4372877000 | JPY |
| Recoveries of written off receivables ope cf | Prior1InterimDuration | -60000000 | JPY |
| Recoveries of written off receivables ope cf | InterimDuration | － | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -103906000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -132621000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | -1274220000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | 289514000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 505692000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -2682222000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 233825000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -433200000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -14426000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | 8299000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration | -1060654000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | 756695000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration | 826491000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration | 1058304000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -68023000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | － | JPY |
| Other net ope cf | Prior1InterimDuration | 18969000 | JPY |
| Other net ope cf | InterimDuration | -223055000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -3029001000 | JPY |
| Subtotal ope cf | InterimDuration | 4643200000 | 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 |