Half-year report · HY
6272.TEDINET S100X1HW
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥39.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 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 | ¥2.6bn | 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) | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥50.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥49.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥44.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥38.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.1bn | 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 | −¥929m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥712m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥663m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥63.55 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.74 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.38 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥63.47 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥144.53 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.28 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 79.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | 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 · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Asia Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Asia Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Asia Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥451m |
| Europe Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Europe Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Europe Food Processing Machinery Manufacturing And Salesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥436,000 |
| Europe Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥108m |
| Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥16.4bn |
| Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥12.5bn |
| Food Processing Machinery Manufacturing And Salesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.9bn |
| Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Grocery Manufacturing And Salesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.4bn |
| Grocery Manufacturing And Salesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.4bn |
| Grocery Manufacturing And Salesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥791m |
| Japan Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥9.3bn |
| Japan Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.5bn |
| Japan Food Processing Machinery Manufacturing And Salesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.8bn |
| Japan Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Japan Grocery Manufacturing And Salesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥221m |
| Japan Grocery Manufacturing And Salesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥221m |
| Japan Grocery Manufacturing And Salesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥12m |
| North And South America Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| North And South America Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| North And South America Food Processing Machinery Manufacturing And Salesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥78m |
| North And South America Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥101m |
| North And South America Grocery Manufacturing And Salesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.2bn |
| North And South America Grocery Manufacturing And Salesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.2bn |
| North And South America Grocery Manufacturing And Salesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥779m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥23.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥19.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.8bn |
| Asia Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Asia Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Asia Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥247m |
| Europe Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Europe Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Europe Food Processing Machinery Manufacturing And Salesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥80,000 |
| Europe Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥315m |
| Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.8bn |
| Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.4bn |
| Food Processing Machinery Manufacturing And Salesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Grocery Manufacturing And Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| Grocery Manufacturing And Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| Grocery Manufacturing And Salesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥26,000 |
| Grocery Manufacturing And Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥911m |
| Japan Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.9bn |
| Japan Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| Japan Food Processing Machinery Manufacturing And Salesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Japan Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Japan Grocery Manufacturing And Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥263m |
| Japan Grocery Manufacturing And Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥263m |
| Japan Grocery Manufacturing And Salesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥26,000 |
| Japan Grocery Manufacturing And Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥50m |
| North And South America Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| North And South America Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| North And South America Food Processing Machinery Manufacturing And Salesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥42m |
| North And South America Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥148m |
| North And South America Grocery Manufacturing And Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.0bn |
| North And South America Grocery Manufacturing And Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.0bn |
| North And South America Grocery Manufacturing And Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥861m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥23.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 569
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)かなで監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)加藤 博久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仲田 太朗 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 19693871000 | JPY |
| Net sales (5-year summary) | InterimDuration | 19937937000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 39214430000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 2727524000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 2556440000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5415891000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 1889809000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 1710816000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3889835000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 1220379000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1910799000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3880725000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 36531681000 | JPY |
| Net assets (5-year summary) | InterimInstant | 40021368000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 38715134000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 44919835000 | JPY |
| Total assets (5-year summary) | InterimInstant | 50078329000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 49242402000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 70.38 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 63.55 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 144.74 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 70.28 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 63.47 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 144.53 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.812 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.799 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.785 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 1824503000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 1180199000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5754146000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -928831000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -6122946000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1999235000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -662807000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -711589000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1369857000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 13490712000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 10085026000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 15777876000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28392000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28392000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 28392000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 28392000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 3030000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.113 |
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 |
| 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 |