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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -50912000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -48235000 | JPY |
| Current assets | Prior1YearInstant | 31074543000 | JPY |
| Current assets | InterimInstant | 29782708000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8000490000 | JPY |
| Buildings and structures net | InterimInstant | 7416563000 | JPY |
| Other net ppe | Prior1YearInstant | 5839111000 | JPY |
| Other net ppe | InterimInstant | 5300516000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13839602000 | JPY |
| Property plant and equipment | InterimInstant | 12717079000 | JPY |
| Intangible assets | Prior1YearInstant | 33230000 | JPY |
| Intangible assets | InterimInstant | 26295000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 430911000 | JPY |
| Net defined benefit asset | InterimInstant | 436496000 | JPY |
| Other ioa | Prior1YearInstant | 1013303000 | JPY |
| Other ioa | InterimInstant | 980508000 | JPY |
| Investments and other assets | Prior1YearInstant | 1444214000 | JPY |
| Investments and other assets | InterimInstant | 1417005000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15317047000 | JPY |
| Noncurrent assets | InterimInstant | 14160379000 | JPY |
| Assets | Prior1YearInstant | 46391590000 | JPY |
| Assets | InterimInstant | 43943088000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3721491000 | JPY |
| Notes and accounts payable trade | InterimInstant | 3259568000 | JPY |
| Short term loans payable | Prior1YearInstant | 2350000000 | JPY |
| Short term loans payable | InterimInstant | 2350000000 | JPY |
| Income taxes payable | Prior1YearInstant | 90151000 | JPY |
| Income taxes payable | InterimInstant | 66941000 | JPY |
| Provision for bonuses | Prior1YearInstant | 155068000 | JPY |
| Provision for bonuses | InterimInstant | 206258000 | JPY |
| Other cl | Prior1YearInstant | 1458361000 | JPY |
| Other cl | InterimInstant | 2068758000 | JPY |
| Current liabilities | Prior1YearInstant | 7775074000 | JPY |
| Current liabilities | InterimInstant | 7951526000 | JPY |
| Long term loans payable | Prior1YearInstant | 3671240000 | JPY |
| Long term loans payable | InterimInstant | 3069000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 414708000 | JPY |
| Net defined benefit liability | InterimInstant | 398468000 | JPY |
| Other ncl | Prior1YearInstant | 893136000 | JPY |
| Other ncl | InterimInstant | 783838000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4979084000 | JPY |
| Noncurrent liabilities | InterimInstant | 4251307000 | JPY |
| Liabilities | Prior1YearInstant | 12754158000 | JPY |
| Liabilities | InterimInstant | 12202833000 | JPY |
| Capital stock | Prior1YearInstant | 2255553000 | JPY |
| Capital stock | InterimInstant | 2255553000 | JPY |
| Capital surplus | Prior1YearInstant | 2988857000 | JPY |
| Capital surplus | InterimInstant | 2988857000 | JPY |
| Retained earnings | Prior1YearInstant | 18874908000 | JPY |
| Retained earnings | InterimInstant | 19090826000 | 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 |