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 |
|---|---|---|---|
| Other ia | InterimInstant | 3013000 | JPY |
| Intangible assets | Prior1YearInstant | 101310000 | JPY |
| Intangible assets | InterimInstant | 99997000 | JPY |
| Other ioa | Prior1YearInstant | 221487000 | JPY |
| Other ioa | InterimInstant | 204436000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -108197000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -109882000 | JPY |
| Investments and other assets | Prior1YearInstant | 113290000 | JPY |
| Investments and other assets | InterimInstant | 94554000 | JPY |
| Noncurrent assets | Prior1YearInstant | 780029000 | JPY |
| Noncurrent assets | InterimInstant | 738741000 | JPY |
| Assets | Prior1YearInstant | 3052731000 | JPY |
| Assets | InterimInstant | 2884231000 | JPY |
| Accounts payable trade | Prior1YearInstant | 80222000 | JPY |
| Accounts payable trade | InterimInstant | 85192000 | JPY |
| Short term loans payable | Prior1YearInstant | 190836000 | JPY |
| Short term loans payable | InterimInstant | 640836000 | JPY |
| Advances received | Prior1YearInstant | 58208000 | JPY |
| Advances received | InterimInstant | 85640000 | JPY |
| Provision for product warranties | Prior1YearInstant | 8645000 | JPY |
| Provision for product warranties | InterimInstant | 7821000 | JPY |
| Provision for bonuses | Prior1YearInstant | 19336000 | JPY |
| Provision for bonuses | InterimInstant | 35144000 | JPY |
| Other cl | Prior1YearInstant | 108965000 | JPY |
| Other cl | InterimInstant | 83863000 | JPY |
| Current liabilities | Prior1YearInstant | 466213000 | JPY |
| Current liabilities | InterimInstant | 938497000 | JPY |
| Long term loans payable | Prior1YearInstant | 910375000 | JPY |
| Long term loans payable | InterimInstant | 364957000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 20167000 | JPY |
| Net defined benefit liability | InterimInstant | 20955000 | JPY |
| Other ncl | Prior1YearInstant | 71952000 | JPY |
| Other ncl | InterimInstant | 70902000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1002494000 | JPY |
| Noncurrent liabilities | InterimInstant | 456814000 | JPY |
| Liabilities | Prior1YearInstant | 1468707000 | JPY |
| Liabilities | InterimInstant | 1395312000 | JPY |
| Capital stock | Prior1YearInstant | 819735000 | JPY |
| Capital stock | InterimInstant | 819735000 | JPY |
| Capital surplus | Prior1YearInstant | 427554000 | JPY |
| Capital surplus | InterimInstant | 427554000 | JPY |
| Retained earnings | Prior1YearInstant | 452988000 | JPY |
| Retained earnings | InterimInstant | 351405000 | JPY |
| Treasury stock | Prior1YearInstant | -219426000 | JPY |
| Treasury stock | InterimInstant | -219450000 | JPY |
| Shareholders equity | Prior1YearInstant | 1480852000 | JPY |
| Shareholders equity | InterimInstant | 1379245000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 8498000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 15000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 93430000 | 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 |