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 |
|---|---|---|---|
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | -36260000 | JPY |
| Proceeds from rental of real estate for investment inv cf | Prior1InterimDuration_NonConsolidatedMember | 11398000 | JPY |
| Proceeds from rental of real estate for investment inv cf | InterimDuration_NonConsolidatedMember | 11352000 | JPY |
| Other net inv cf | Prior1InterimDuration_NonConsolidatedMember | -3502000 | JPY |
| Other net inv cf | InterimDuration_NonConsolidatedMember | -3918000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -76930000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -640374000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration_NonConsolidatedMember | -13000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1InterimDuration_NonConsolidatedMember | 98400000 | JPY |
| Proceeds from sales of treasury stock fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration_NonConsolidatedMember | -110635000 | JPY |
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | -56422000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration_NonConsolidatedMember | -6441000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration_NonConsolidatedMember | -7569000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | -18677000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | -64005000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -140700000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | -393675000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1136022000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1773021000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 995321000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 1379346000 | JPY |
| Freightage related expenses sga | Prior1InterimDuration_NonConsolidatedMember | 113949000 | JPY |
| Freightage related expenses sga | InterimDuration_NonConsolidatedMember | 107973000 | JPY |
| Employees salaries and allowances sga | Prior1InterimDuration_NonConsolidatedMember | 260183000 | JPY |
| Employees salaries and allowances sga | InterimDuration_NonConsolidatedMember | 262843000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration_NonConsolidatedMember | 50931000 | JPY |
| Provision for bonuses sga | InterimDuration_NonConsolidatedMember | 33997000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration_NonConsolidatedMember | 19392000 | JPY |
| Retirement benefit expenses sga | InterimDuration_NonConsolidatedMember | 11405000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E01617-000AgriculturalMachinesSectionReportableSegmentsMember | 3377505000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E01617-000BearingsSectionReportableSegmentsMember | 245343000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 3622849000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 3622849000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E01617-000AgriculturalMachinesSectionReportableSegmentsMember | 249752000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E01617-000BearingsSectionReportableSegmentsMember | 5239000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 254991000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember_ReconcilingItemsMember | 23964000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 278955000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E01617-000AgriculturalMachinesSectionReportableSegmentsMember | 2780622000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E01617-000BearingsSectionReportableSegmentsMember | 196762000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 2977384000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 2977384000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E01617-000AgriculturalMachinesSectionReportableSegmentsMember | 18751000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E01617-000BearingsSectionReportableSegmentsMember | -16782000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 1968000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember_ReconcilingItemsMember | 15225000 | 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 |