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 |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 507560000 | JPY |
| Current portion of long term loans payable | InterimInstant | 490760000 | JPY |
| Lease obligations cl | Prior1YearInstant | 2720000 | JPY |
| Lease obligations cl | InterimInstant | 2720000 | JPY |
| Income taxes payable | Prior1YearInstant | 17906000 | JPY |
| Income taxes payable | InterimInstant | 4940000 | JPY |
| Accrued expenses | Prior1YearInstant | 41153000 | JPY |
| Accrued expenses | InterimInstant | 50774000 | JPY |
| Advances received | Prior1YearInstant | 188057000 | JPY |
| Advances received | InterimInstant | 264023000 | JPY |
| Provision for bonuses | Prior1YearInstant | 71253000 | JPY |
| Provision for bonuses | InterimInstant | 79325000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 98000 | JPY |
| Provision for loss on construction contracts | InterimInstant | 114000 | JPY |
| Other cl | Prior1YearInstant | 145002000 | JPY |
| Other cl | InterimInstant | 70720000 | JPY |
| Current liabilities | Prior1YearInstant | 2396236000 | JPY |
| Current liabilities | InterimInstant | 1722309000 | JPY |
| Long term loans payable | Prior1YearInstant | 1201338000 | JPY |
| Long term loans payable | InterimInstant | 963958000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 8199000 | JPY |
| Lease obligations ncl | InterimInstant | 6839000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 20287000 | JPY |
| Deferred tax liabilities | InterimInstant | 17969000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 169964000 | JPY |
| Net defined benefit liability | InterimInstant | 163624000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 12588000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 32450000 | JPY |
| Other ncl | Prior1YearInstant | 6406000 | JPY |
| Other ncl | InterimInstant | 6406000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1418783000 | JPY |
| Noncurrent liabilities | InterimInstant | 1191247000 | JPY |
| Liabilities | Prior1YearInstant | 3815019000 | JPY |
| Liabilities | InterimInstant | 2913557000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | InterimInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 774629000 | JPY |
| Capital surplus | InterimInstant | 769087000 | JPY |
| Retained earnings | Prior1YearInstant | 2222835000 | JPY |
| Retained earnings | InterimInstant | 2064060000 | JPY |
| Treasury stock | Prior1YearInstant | -256862000 | JPY |
| Treasury stock | InterimInstant | -209855000 | JPY |
| Shareholders equity | Prior1YearInstant | 2840602000 | JPY |
| Shareholders equity | InterimInstant | 2723291000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -18280000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 44782000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 211305000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 173291000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 193025000 | JPY |
| Valuation and translation adjustments | InterimInstant | 218074000 | 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 |