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 |
|---|---|---|---|
| Income taxes current | Prior1InterimDuration | 193824000 | JPY |
| Income taxes current | InterimDuration | 177598000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 73472000 | JPY |
| Income taxes deferred | InterimDuration | 1865000 | JPY |
| Income taxes | Prior1InterimDuration | 267296000 | JPY |
| Income taxes | InterimDuration | 179463000 | JPY |
| Profit loss | Prior1InterimDuration | 300410000 | JPY |
| Profit loss | InterimDuration | 483286000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 62833000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 68882000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 237576000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 414403000 | JPY |
| Profit loss | Prior1InterimDuration | 300410000 | JPY |
| Profit loss | InterimDuration | 483286000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -229908000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 27185000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 3262962000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -2079534000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -4105000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -18765000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 3028948000 | JPY |
| Other comprehensive income | InterimDuration | -2071114000 | JPY |
| Comprehensive income | Prior1InterimDuration | 3329358000 | JPY |
| Comprehensive income | InterimDuration | -1587827000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 3144631000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -1568306000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 184726000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -19520000 | JPY |
| Income before income taxes | Prior1InterimDuration | 567706000 | JPY |
| Income before income taxes | InterimDuration | 662749000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 617551000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 608244000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -19820000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -409000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -382000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -14863000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -19560000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -34191000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -38359000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -38521000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 46306000 | JPY |
| Interest expenses ope cf | InterimDuration | 43872000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 44245000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 13334000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -877677000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -79892000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 863463000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 902578000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 339642000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -8362000 | 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 |