Half-year report · HY
6258.TEDINET S100WZAH
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥88.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥4.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥135.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥130.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥127.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥64.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥61.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥70.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥68.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥67.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥916m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥933m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥112.35 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.33 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.89 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | 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 · 40
| 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 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥278,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥61m |
| Automobile Related Production Equipmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥22.1bn |
| Automobile Related Production Equipmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥22.1bn |
| Automobile Related Production Equipmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| Other Automatic Labor Saving Equipmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.0bn |
| Other Automatic Labor Saving Equipmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.0bn |
| Other Automatic Labor Saving Equipmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥465m |
| Semiconductor Related Production Equipmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥16.4bn |
| Semiconductor Related Production Equipmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥16.4bn |
| Semiconductor Related Production Equipmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥44.5bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥44.5bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥45.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥45.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥278,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥268,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥29m |
| Automobile Related Production Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥18.9bn |
| Automobile Related Production Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥18.9bn |
| Automobile Related Production Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Other Automatic Labor Saving Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| Other Automatic Labor Saving Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| Other Automatic Labor Saving Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥309m |
| Semiconductor Related Production Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.2bn |
| Semiconductor Related Production Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.2bn |
| Semiconductor Related Production Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥39.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥39.3bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥40.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥40.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥268,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 543
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 88035288000 | JPY |
| Current assets | InterimInstant | 92237783000 | JPY |
| Buildings and structures net | Prior1YearInstant | 12636883000 | JPY |
| Buildings and structures net | InterimInstant | 12282481000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2386206000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 2155329000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1130831000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 1051457000 | JPY |
| Land | Prior1YearInstant | 9944275000 | JPY |
| Land | InterimInstant | 9943309000 | JPY |
| Construction in progress | Prior1YearInstant | 494577000 | JPY |
| Construction in progress | InterimInstant | 849027000 | JPY |
| Property plant and equipment | Prior1YearInstant | 26592773000 | JPY |
| Property plant and equipment | InterimInstant | 26281604000 | JPY |
| Leasehold right | Prior1YearInstant | 25781000 | JPY |
| Leasehold right | InterimInstant | 25781000 | JPY |
| Software | Prior1YearInstant | 371567000 | JPY |
| Software | InterimInstant | 327935000 | JPY |
| Other ia | Prior1YearInstant | 763394000 | JPY |
| Other ia | InterimInstant | 820986000 | JPY |
| Intangible assets | Prior1YearInstant | 1160743000 | JPY |
| Intangible assets | InterimInstant | 1174703000 | JPY |
| Investment securities | Prior1YearInstant | 2738741000 | JPY |
| Investment securities | InterimInstant | 3265019000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 1118000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | InterimInstant | 1143000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 10572605000 | JPY |
| Net defined benefit asset | InterimInstant | 11124780000 | JPY |
| Deferred tax assets | Prior1YearInstant | 195042000 | JPY |
| Deferred tax assets | InterimInstant | 186160000 | JPY |
| Other ioa | Prior1YearInstant | 1591563000 | JPY |
| Other ioa | InterimInstant | 1440075000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -609318000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -585002000 | JPY |
| Investments and other assets | Prior1YearInstant | 14489752000 | JPY |
| Investments and other assets | InterimInstant | 15432177000 | JPY |
| Noncurrent assets | Prior1YearInstant | 42243270000 | JPY |
| Noncurrent assets | InterimInstant | 42888485000 | JPY |
| Assets | Prior1YearInstant | 130278558000 | JPY |
| Assets | InterimInstant | 135126269000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6052772000 | JPY |
| Notes and accounts payable trade | InterimInstant | 5451692000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 4522012000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 4376803000 | JPY |
| Short term loans payable | Prior1YearInstant | 8946206000 | JPY |
| Short term loans payable | InterimInstant | 9100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 13384190000 | JPY |
| Current portion of long term loans payable | InterimInstant | 13173376000 | JPY |
| Accounts payable other | Prior1YearInstant | 903309000 | JPY |
| Accounts payable other | InterimInstant | 845526000 | 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 |