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 |
|---|---|---|---|
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -646648000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -665477000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -46175000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -46361000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 102368000 | JPY |
| Interest expenses ope cf | InterimDuration | 143638000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -196094000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -17557000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -30012000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -9440000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 21170000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 3609000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | 2444127000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | -5267829000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 280830000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -2519489000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -4492752000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 878765000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -239264000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -187815000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | -903805000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 4197269000 | JPY |
| Other net ope cf | Prior1InterimDuration | 2023432000 | JPY |
| Other net ope cf | InterimDuration | 859309000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 2009461000 | JPY |
| Subtotal ope cf | InterimDuration | 3317912000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 45155000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 38870000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -110591000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -150464000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1027703000 | JPY |
| Income taxes paid ope cf | InterimDuration | -854367000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 916322000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 2351950000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investment securities inv cf | InterimDuration | -10000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 50000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1501094000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -742953000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 68381000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 40209000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -242869000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -211869000 | JPY |
| Payments of long term loans receivable to employees inv cf | Prior1InterimDuration | － | JPY |
| Payments of long term loans receivable to employees inv cf | InterimDuration | -7940000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1675531000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -932553000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -6576402000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 159212000 | 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 |