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 |
|---|---|---|---|
| Net sales | InterimDuration_NonConsolidatedMember | 2977384000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 2448701000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 2108061000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 1174148000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 869323000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 895192000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 852128000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 278955000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 17194000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 23000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 499000 | JPY |
| Dividends income noi | Prior1InterimDuration_NonConsolidatedMember | 19254000 | JPY |
| Dividends income noi | InterimDuration_NonConsolidatedMember | 12440000 | JPY |
| Real estate rent noi | Prior1InterimDuration_NonConsolidatedMember | 11398000 | JPY |
| Real estate rent noi | InterimDuration_NonConsolidatedMember | 11352000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 3701000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 2266000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 34377000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 26558000 | JPY |
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | 166000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 302000 | JPY |
| Rent cost of real estate noe | Prior1InterimDuration_NonConsolidatedMember | 2712000 | JPY |
| Rent cost of real estate noe | InterimDuration_NonConsolidatedMember | 2586000 | JPY |
| Other noe | Prior1InterimDuration_NonConsolidatedMember | 210000 | JPY |
| Other noe | InterimDuration_NonConsolidatedMember | 228000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 3089000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 3117000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 310244000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 40635000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration_NonConsolidatedMember | 29000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration_NonConsolidatedMember | 1992000 | JPY |
| Extraordinary income | Prior1InterimDuration_NonConsolidatedMember | 29000 | JPY |
| Extraordinary income | InterimDuration_NonConsolidatedMember | 1992000 | JPY |
| Loss on abandonment of noncurrent assets el | Prior1InterimDuration_NonConsolidatedMember | 1365000 | JPY |
| Loss on abandonment of noncurrent assets el | InterimDuration_NonConsolidatedMember | 181000 | JPY |
| Loss on sales of noncurrent assets el | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Loss on sales of noncurrent assets el | InterimDuration_NonConsolidatedMember | 872000 | JPY |
| Loss on valuation of investment securities el | Prior1InterimDuration_NonConsolidatedMember | 20007000 | JPY |
| Loss on valuation of investment securities el | InterimDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | Prior1InterimDuration_NonConsolidatedMember | 21373000 | JPY |
| Extraordinary loss | InterimDuration_NonConsolidatedMember | 1053000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 288900000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 41574000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 68455000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 5785000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | 35258000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | 18140000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 103713000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 23925000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 185187000 | 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 |