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 |
|---|---|---|---|
| Revaluation reserve for land | InterimInstant | 93430000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 101929000 | JPY |
| Valuation and translation adjustments | InterimInstant | 108431000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1242000 | JPY |
| Subscription rights to shares | InterimInstant | 1242000 | JPY |
| Net assets | Prior1YearInstant | 1584023000 | JPY |
| Net assets | InterimInstant | 1488918000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3052731000 | JPY |
| Liabilities and net assets | InterimInstant | 2884231000 | JPY |
| Net sales | InterimDuration | 988234000 | JPY |
| Cost of sales | InterimDuration | 679767000 | JPY |
| Gross profit | InterimDuration | 308467000 | JPY |
| Selling general and administrative expenses | InterimDuration | 334180000 | JPY |
| Operating income | InterimDuration | -25712000 | JPY |
| Insurance income noi | InterimDuration | 6188000 | JPY |
| Subsidy income noi bounty | InterimDuration | 4081000 | JPY |
| Other noi | InterimDuration | 5258000 | JPY |
| Non operating income | InterimDuration | 15528000 | JPY |
| Interest expenses noe | InterimDuration | 7670000 | JPY |
| Other noe | InterimDuration | 674000 | JPY |
| Non operating expenses | InterimDuration | 8345000 | JPY |
| Ordinary income | InterimDuration | -18529000 | JPY |
| Income before income taxes | InterimDuration | -18529000 | JPY |
| Income taxes current | InterimDuration | 4454000 | JPY |
| Income taxes deferred | InterimDuration | 22120000 | JPY |
| Income taxes | InterimDuration | 26575000 | JPY |
| Profit loss | InterimDuration | -45104000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -45104000 | JPY |
| Profit loss | InterimDuration | -45104000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 6502000 | JPY |
| Other comprehensive income | InterimDuration | 6502000 | JPY |
| Comprehensive income | InterimDuration | -38602000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -38602000 | JPY |
| Income before income taxes | InterimDuration | -18529000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 28640000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 1685000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 788000 | JPY |
| Increase decrease in provision for product warranties ope cf | InterimDuration | -824000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 15808000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -1170000 | JPY |
| Interest expenses ope cf | InterimDuration | 7670000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 393242000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -154218000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | -38999000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 4969000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | 27432000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 4251000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -3774000 | JPY |
| Other net ope cf | InterimDuration | 48875000 | JPY |
| Subtotal ope cf | InterimDuration | 315845000 | 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 |