Half-year report · HY
6347.TEDINET S100X3TN
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥988m | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥26m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Ordinary income | −¥19m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥140m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥19m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥45m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥96m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥45m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2025-03-31 | Cons. | Assets |
| Total liabilities | ¥1.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2025-03-31 | Cons. | Net assets |
| Cash and deposits | ¥1.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥276m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥102m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥16m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥54m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥159m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥412m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-4.81 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.71 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2025-03-31 | 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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥5m |
| Plastic Molding Machine Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥791m |
| Plastic Molding Machine Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥791m |
| Plastic Molding Machine Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥31m |
| System Development Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥197m |
| System Development Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥197m |
| System Development Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥601,000 |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥988m |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥988m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | −¥30m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アリア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)茂木 秀俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山中 康之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | InterimDuration | 988234000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2227703000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -18529000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -139505000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -45104000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -95803000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -38602000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -93571000 | JPY |
| Net assets (5-year summary) | InterimInstant | 1488918000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1584023000 | JPY |
| Total assets (5-year summary) | InterimInstant | 2884231000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3052731000 | JPY |
| Basic earnings loss per share (5-year summary) | InterimDuration | -4.81 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -10.71 | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.516 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.518 | |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 276066000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 101955000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -15927000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 53626000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -159072000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -412062000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1142392000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1041326000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10045544 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10287476 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10045544 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10287476 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 911100 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0971 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 620700 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0661 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 420000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0447 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 370000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0394 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 344800 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0367 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 341300 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0363 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 333500 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0355 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 310800 |
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 · 11 of 11 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |