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 |
|---|---|---|---|
| Comprehensive income | Prior1InterimDuration | 1220379000 | JPY |
| Comprehensive income | InterimDuration | 1910799000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 1220379000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1910799000 | JPY |
| Income before income taxes | Prior1InterimDuration | 2727524000 | JPY |
| Income before income taxes | InterimDuration | 2556440000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 727058000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 771814000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 7177000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 3219000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 7644000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -7294000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -14650000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -11800000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -53705000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -91655000 | JPY |
| Surrender value of insurance ope cf | Prior1InterimDuration | -703000 | JPY |
| Surrender value of insurance ope cf | InterimDuration | -1966000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 5185000 | JPY |
| Interest expenses ope cf | InterimDuration | 8996000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -27000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -499000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 5239000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 577000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -38940000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -24678000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -718462000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 938000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -260473000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -444396000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | 36849000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | 26209000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | 31389000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | 44288000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -81289000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -48872000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration | 26015000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration | -84454000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -9521000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -5442000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | -109112000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | -605482000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1InterimDuration | -69000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | InterimDuration | － | JPY |
| Other net ope cf | Prior1InterimDuration | 114568000 | JPY |
| Other net ope cf | InterimDuration | 113260000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 2401698000 | JPY |
| Subtotal ope cf | InterimDuration | 2199201000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 53705000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 91655000 | 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 |
| 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 |