Half-year report · HY
6331.TEDINET S100X421
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥59.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥3.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥67.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥66.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥64.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥27.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥38.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥43m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥668m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥117.64 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.79 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.12 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Engineering Operationsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥19.7bn |
| Engineering Operationsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥19.7bn |
| Engineering Operationsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥898m |
| Green Transformation Operations Reportable Segment Memberreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.5bn |
| Green Transformation Operations Reportable Segment Memberreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.5bn |
| Green Transformation Operations Reportable Segment Memberreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥24m |
| Machinery Operationsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥10.0bn |
| Machinery Operationsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥10.0bn |
| Machinery Operationsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| Engineering Operationsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.6bn |
| Engineering Operationsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.6bn |
| Engineering Operationsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥69m |
| Green Transformation Operations Reportable Segment Memberreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Green Transformation Operations Reportable Segment Memberreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Green Transformation Operations Reportable Segment Memberreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥84m |
| Machinery Operationsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.6bn |
| Machinery Operationsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.6bn |
| Machinery Operationsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 507
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1355000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0587 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1249000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0542 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 953000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0413 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 682000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0296 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 534000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0232 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 375000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0163 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 336000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0146 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 282000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0122 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 268000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0117 | |
| Number of shares held | InterimInstant | 9100000 | |
| Shareholding ratio | InterimInstant | 0.3945 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 674300 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23003700 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 230037 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 63850 | |
| Number of shares issued shares voting rights | InterimInstant | 23741850 | |
| Number of voting rights issued shares voting rights | InterimInstant | 230037 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 674300 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 674300 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0284 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 674300 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 674300 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0284 | |
| Cash and deposits | Prior1YearInstant | 10823000000 | JPY |
| Cash and deposits | InterimInstant | 13639000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 27809000000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 24146000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 5371000000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 4223000000 | JPY |
| Finished goods | Prior1YearInstant | 704000000 | JPY |
| Finished goods | InterimInstant | 775000000 | JPY |
| Work in process | Prior1YearInstant | 2469000000 | JPY |
| Work in process | InterimInstant | 3240000000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 1016000000 | JPY |
| Raw materials and supplies cns | InterimInstant | 1128000000 | 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 rounding |
| 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 |