Half-year report · HY
6262.TEDINET S100X18Y
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥22.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥670m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥784m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥663m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥568m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥663m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥568m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥414m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥965m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥238m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥483m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥300m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥43.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥46.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥46.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥33.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥73m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥495m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥424m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥16.7 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.89 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.58 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥574m |
| Apparel Machinery Divisionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.6bn |
| Apparel Machinery Divisionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.6bn |
| Apparel Machinery Divisionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥717m |
| Automotive Divisionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.8bn |
| Automotive Divisionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.8bn |
| Automotive Divisionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥526m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥11.4bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥11.4bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥544m |
| Apparel Machinery Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.4bn |
| Apparel Machinery Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.4bn |
| Apparel Machinery Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥718m |
| Automotive Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Automotive Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Automotive Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥610m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥10.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥10.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 456
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1894000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0763 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1553000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0626 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 869000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0350 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 741000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0299 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 709000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0286 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 646000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0260 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 581000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0234 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 477000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0193 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 443000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0179 | |
| Number of shares held | InterimInstant | 10665000 | |
| Shareholding ratio | InterimInstant | 0.4298 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 17900 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24801400 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 248014 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 9300 | |
| Number of shares issued shares voting rights | InterimInstant | 24828600 | |
| Number of voting rights issued shares voting rights | InterimInstant | 248014 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 17900 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 17900 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0007 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 17900 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 17900 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0007 | |
| Cash and deposits | Prior1YearInstant | 9456876000 | JPY |
| Cash and deposits | InterimInstant | 10589553000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 8243400000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 7685405000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 7725918000 | JPY |
| Merchandise and finished goods | InterimInstant | 6249933000 | JPY |
| Work in process | Prior1YearInstant | 917283000 | JPY |
| Work in process | InterimInstant | 875944000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4011960000 | JPY |
| Raw materials and supplies | InterimInstant | 3840960000 | JPY |
| Other ca | Prior1YearInstant | 770016000 | JPY |
| Other ca | InterimInstant | 589146000 | 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 |