Half-year report · HY
6334.TEDINET S100X40K
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks13 of 13 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥258m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥163m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥242m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥308m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥134m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥97m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥295m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥95m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥116m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥296m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥95m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥296m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥5.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥363m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥419m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥286m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥100m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥763m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥810m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥312m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥159m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥22m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-8.91 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.39 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.45 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1m |
| Industrial Machinery Related Worksreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Industrial Machinery Related Worksreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Industrial Machinery Related Worksreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥267m |
| Solution Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥264m |
| Solution Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥245m |
| Solution Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥20m |
| Solution Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | −¥257m |
| Industrial Machinery Related Worksreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Industrial Machinery Related Worksreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Industrial Machinery Related Worksreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥163m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥163m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 540
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 294800 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0274 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 231400 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0215 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 139800 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0130 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 120800 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0112 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 118000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0110 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 115700 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0107 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 110100 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0102 | |
| Number of shares held | InterimInstant | 6912000 | |
| Shareholding ratio | InterimInstant | 0.6419 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 633900 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10762000 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 107620 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 6736 | |
| Number of shares issued shares voting rights | InterimInstant | 11402636 | |
| Number of voting rights issued shares voting rights | InterimInstant | 107620 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 633900 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 633900 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0556 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 633900 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 633900 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0556 | |
| Cash and deposits | Prior1YearInstant | 1652416000 | JPY |
| Cash and deposits | InterimInstant | 1510723000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 2080861000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 1000989000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 131579000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 90694000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 209427000 | JPY |
| Merchandise and finished goods | InterimInstant | 202611000 | JPY |
| Work in process | Prior1YearInstant | 345123000 | JPY |
| Work in process | InterimInstant | 393578000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 69920000 | JPY |
| Raw materials and supplies | InterimInstant | 64414000 | JPY |
| Prepaid expenses | Prior1YearInstant | 43704000 | JPY |
| Prepaid expenses | InterimInstant | 67063000 | JPY |
| Advance payments trade | Prior1YearInstant | 18657000 | JPY |
| Advance payments trade | InterimInstant | 36188000 | 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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| 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 · 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |