Half-year report · HY
6325.TEDINET S100WZEX
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥7.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥17m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥279m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥41m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥400m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥310m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥42m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥289m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥18m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥566m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥185m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥9.7bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥9.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥9.9bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.2bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥8.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.1bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥995m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥311m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥345m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥45m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥640m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥375m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥77m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥64m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥83m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.56 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.29 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.48 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.54 | 2025-04-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.58 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.26 | 2024-04-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 83.0% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 14,000,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,000,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,000,000 | at 2024-09-30 | Standalone | Total number of issued shares (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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥15m |
| Agricultural Machines Sectionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| Agricultural Machines Sectionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥19m |
| Bearings Sectionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥197m |
| Bearings Sectionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥17m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥24m |
| Agricultural Machines Sectionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Agricultural Machines Sectionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥250m |
| Bearings Sectionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥245m |
| Bearings Sectionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥255m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 469
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | InterimInstant | 0.1933 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1773021000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 1379346000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 984060000 | JPY |
| Notes and accounts receivable trade | InterimInstant_NonConsolidatedMember | 850355000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 1379071000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant_NonConsolidatedMember | 1442603000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 953176000 | JPY |
| Merchandise and finished goods | InterimInstant_NonConsolidatedMember | 958988000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 179041000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 225277000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 351119000 | JPY |
| Raw materials and supplies | InterimInstant_NonConsolidatedMember | 442273000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 534819000 | JPY |
| Accounts receivable other | InterimInstant_NonConsolidatedMember | 524080000 | JPY |
| Consumption taxes receivable | Prior1YearInstant_NonConsolidatedMember | 12647000 | JPY |
| Consumption taxes receivable | InterimInstant_NonConsolidatedMember | － | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 26262000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 15328000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 6193221000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 5838252000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1289233000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 1253402000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 191667000 | JPY |
| Machinery and equipment net | InterimInstant_NonConsolidatedMember | 195611000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 559638000 | JPY |
| Land | InterimInstant_NonConsolidatedMember | 559638000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 297124000 | JPY |
| Other net ppe | InterimInstant_NonConsolidatedMember | 293213000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 2337663000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 2301865000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 105382000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 98272000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 829267000 | JPY |
| Investment securities | InterimInstant_NonConsolidatedMember | 972304000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 81676000 | JPY |
| Prepaid pension cost ioa | InterimInstant_NonConsolidatedMember | 150148000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 382883000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 375111000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -555000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant_NonConsolidatedMember | -555000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1293272000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 1497010000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 3736319000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 3897148000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 9929540000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 9735401000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 159512000 | JPY |
| Notes and accounts payable trade | InterimInstant_NonConsolidatedMember | 361073000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 388504000 | 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 · 12 of 12 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 · 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 |