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 |
|---|---|---|---|
| Repayments of lease obligations fin cf | Prior1InterimDuration | -804000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -2488000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -44174000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -63003000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 21993000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -312172000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 2746000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -1818000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -1071039000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 149637000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2341482000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1320706000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1270442000 | JPY |
| Cash and cash equivalents | InterimInstant | 1470343000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 26370000 | JPY |
| Directors compensations sga | InterimDuration | 29420000 | JPY |
| Salaries and bonuses sga | Prior1InterimDuration | 206700000 | JPY |
| Salaries and bonuses sga | InterimDuration | 245442000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 35925000 | JPY |
| Provision for bonuses sga | InterimDuration | 41942000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -379000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -1150000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 12847000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 21572000 | JPY |
| Depreciation sga | Prior1InterimDuration | 20503000 | JPY |
| Depreciation sga | InterimDuration | 39123000 | JPY |
| Rent expenses sga | Prior1InterimDuration | 41815000 | JPY |
| Rent expenses sga | InterimDuration | 52566000 | JPY |
| Traveling and transportation expenses sga | Prior1InterimDuration | 53929000 | JPY |
| Traveling and transportation expenses sga | InterimDuration | 58989000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01538-000IndustrialMachineryRelatedWorksReportableSegmentMember | 2341519000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01538-000SolutionBusinessReportableSegmentMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 2341519000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 2341519000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01538-000IndustrialMachineryRelatedWorksReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01538-000SolutionBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01538-000IndustrialMachineryRelatedWorksReportableSegmentMember | 2341519000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01538-000SolutionBusinessReportableSegmentMember | － | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 2341519000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1InterimDuration | 2341519000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01538-000IndustrialMachineryRelatedWorksReportableSegmentMember | -163065000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01538-000SolutionBusinessReportableSegmentMember | － | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | -163065000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1InterimDuration | -163065000 | 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 |