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 |
|---|---|---|---|
| Net assets | Prior1YearInstant | 3033627000 | JPY |
| Net assets | InterimInstant | 2941365000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6848647000 | JPY |
| Liabilities and net assets | InterimInstant | 5854922000 | JPY |
| Net sales | Prior1InterimDuration | 2341519000 | JPY |
| Net sales | InterimDuration | 2276975000 | JPY |
| Cost of sales | Prior1InterimDuration | 1883157000 | JPY |
| Cost of sales | InterimDuration | 1772564000 | JPY |
| Gross profit | Prior1InterimDuration | 458361000 | JPY |
| Gross profit | InterimDuration | 504410000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 621426000 | JPY |
| Selling general and administrative expenses | InterimDuration | 762232000 | JPY |
| Operating income | Prior1InterimDuration | -163065000 | JPY |
| Operating income | InterimDuration | -257821000 | JPY |
| Interest income noi | Prior1InterimDuration | 7508000 | JPY |
| Interest income noi | InterimDuration | 16761000 | JPY |
| Dividends income noi | Prior1InterimDuration | 1775000 | JPY |
| Dividends income noi | InterimDuration | 1582000 | JPY |
| Company housing fee noi | Prior1InterimDuration | 3546000 | JPY |
| Company housing fee noi | InterimDuration | 4162000 | JPY |
| Insurance income noi | Prior1InterimDuration | 21725000 | JPY |
| Insurance income noi | InterimDuration | － | JPY |
| Other noi | Prior1InterimDuration | 3508000 | JPY |
| Other noi | InterimDuration | 4676000 | JPY |
| Non operating income | Prior1InterimDuration | 38064000 | JPY |
| Non operating income | InterimDuration | 27182000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 5982000 | JPY |
| Interest expenses noe | InterimDuration | 10579000 | JPY |
| Commemorative project expenses125th anniversary noe | Prior1InterimDuration | 2247000 | JPY |
| Commemorative project expenses125th anniversary noe | InterimDuration | － | JPY |
| Miscellaneous loss noe | Prior1InterimDuration | 1098000 | JPY |
| Miscellaneous loss noe | InterimDuration | 1222000 | JPY |
| Non operating expenses | Prior1InterimDuration | 9328000 | JPY |
| Non operating expenses | InterimDuration | 11802000 | JPY |
| Ordinary income | Prior1InterimDuration | -134329000 | JPY |
| Ordinary income | InterimDuration | -242441000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | － | JPY |
| Gain on sales of investment securities ei | InterimDuration | 15390000 | JPY |
| Gain on forgiveness of debts ei | Prior1InterimDuration | － | JPY |
| Gain on forgiveness of debts ei | InterimDuration | 130000000 | JPY |
| Extraordinary income | Prior1InterimDuration | － | JPY |
| Extraordinary income | InterimDuration | 145390000 | JPY |
| Loss on sales of noncurrent assets el | Prior1InterimDuration | － | JPY |
| Loss on sales of noncurrent assets el | InterimDuration | 50000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 0 | JPY |
| Loss on valuation of investment securities el | Prior1InterimDuration | 160307000 | JPY |
| Loss on valuation of investment securities el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 160307000 | JPY |
| Extraordinary loss | InterimDuration | 50000 | 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 |