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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 72277000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 93208000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -33914000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -41393000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -772111000 | JPY |
| Income taxes paid ope cf | InterimDuration | -560028000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 5686000 | JPY |
| Income taxes refund ope cf | InterimDuration | 187568000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -3757063000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 4322554000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -1000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -1000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 36000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 1000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -433606000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -122030000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 1805000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 150000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -8293000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -30955000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -1194000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -777000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 43365000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | － | JPY |
| Proceeds from written of receivables inv cf | Prior1InterimDuration | 60000000 | JPY |
| Proceeds from written of receivables inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | -37155000 | JPY |
| Other net inv cf | InterimDuration | -33726000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -340078000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -187338000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 1050000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -2450000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 320000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 520000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -251600000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -254448000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -906056000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -680530000 | JPY |
| Other net fin cf | Prior1InterimDuration | -7824000 | JPY |
| Other net fin cf | InterimDuration | 5538000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 204518000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -2859439000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 90868000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -167093000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -3801754000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 1108683000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 13741509000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 11252531000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 9939754000 | JPY |
| Cash and cash equivalents | InterimInstant | 12361215000 | 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 |