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 |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0331 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 307300 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0327 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 292700 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0311 | |
| Number of shares held | InterimInstant | 4252200 | |
| Shareholding ratio | InterimInstant | 0.4527 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 663100 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9371900 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 93719 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 10544 | |
| Number of shares issued shares voting rights | InterimInstant | 10045544 | |
| Number of voting rights issued shares voting rights | InterimInstant | 93719 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 663100 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 663100 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0660 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 663100 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 663100 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0660 | |
| Cash and deposits | Prior1YearInstant | 1142526000 | JPY |
| Cash and deposits | InterimInstant | 1252392000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 451348000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 266109000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 369642000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 161639000 | JPY |
| Finished goods | Prior1YearInstant | 20670000 | JPY |
| Finished goods | InterimInstant | 126249000 | JPY |
| Work in process | Prior1YearInstant | 158105000 | JPY |
| Work in process | InterimInstant | 217295000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 67862000 | JPY |
| Raw materials and supplies | InterimInstant | 57312000 | JPY |
| Other ca | Prior1YearInstant | 62546000 | JPY |
| Other ca | InterimInstant | 64491000 | JPY |
| Current assets | Prior1YearInstant | 2272702000 | JPY |
| Current assets | InterimInstant | 2145490000 | JPY |
| Land | Prior1YearInstant | 268000000 | JPY |
| Land | InterimInstant | 268000000 | JPY |
| Other net ppe | Prior1YearInstant | 297428000 | JPY |
| Other net ppe | InterimInstant | 276189000 | JPY |
| Property plant and equipment | Prior1YearInstant | 565428000 | JPY |
| Property plant and equipment | InterimInstant | 544189000 | JPY |
| Goodwill | Prior1YearInstant | 97258000 | JPY |
| Goodwill | InterimInstant | 96983000 | JPY |
| Other ia | Prior1YearInstant | 4051000 | 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 · 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 |