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 |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1InterimDuration | 1472000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 5869000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1InterimDuration | -581000000 | JPY |
| Purchase of noncurrent assets inv cf | InterimDuration | -966000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -19000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -591000000 | JPY |
| Collection of short term loans receivable inv cf | Prior1InterimDuration | － | JPY |
| Collection of short term loans receivable inv cf | InterimDuration | 30000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1InterimDuration | -0 | JPY |
| Payments of long term loans receivable inv cf | InterimDuration | -1000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1InterimDuration | 3000000 | JPY |
| Collection of long term loans receivable inv cf | InterimDuration | 3000000 | JPY |
| Purchase of shares of unconsolidated subsidiaries inv cf | Prior1InterimDuration | － | JPY |
| Purchase of shares of unconsolidated subsidiaries inv cf | InterimDuration | -10000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -1999000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | 148000000 | JPY |
| Other net inv cf | InterimDuration | -6000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -2449000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1541000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -6000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -7000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | InterimDuration | 105000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -47000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -357000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -614000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1230000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -668000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1488000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -90000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 133000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -1736000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 2972000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 15182000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10822000000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | Prior1InterimDuration | － | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | InterimDuration | -156000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 13446000000 | JPY |
| Cash and cash equivalents | InterimInstant | 13638000000 | JPY |
| Sales commission sga | Prior1InterimDuration | 129000000 | JPY |
| Sales commission sga | InterimDuration | 166000000 | JPY |
| Estimation cost sga | Prior1InterimDuration | 421000000 | JPY |
| Estimation cost sga | InterimDuration | 395000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 0 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | － | JPY |
| Directors compensations sga | Prior1InterimDuration | 159000000 | JPY |
| Directors compensations sga | InterimDuration | 179000000 | JPY |
| Provision for management board incentive plan trust sga | Prior1InterimDuration | 20000000 | JPY |
| Provision for management board incentive plan trust sga | InterimDuration | 118000000 | 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 |