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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | InterimDuration | 1170000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -14361000 | JPY |
| Income taxes paid ope cf | InterimDuration | -26588000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 276066000 | JPY |
| Net decrease increase in time deposits inv cf | InterimDuration | -8800000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1436000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -604000 | JPY |
| Contingent consideration payments of shares of subsidiaries inv cf | InterimDuration | -5094000 | JPY |
| Other net inv cf | InterimDuration | 7000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -15927000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 450000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -545418000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -23000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -56640000 | JPY |
| Other net fin cf | InterimDuration | -6990000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -159072000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 101066000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1041326000 | JPY |
| Cash and cash equivalents | InterimInstant | 1142392000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 7972000 | JPY |
| Discounted trade notes receivable | InterimInstant | － | JPY |
| Salaries and allowances sga | InterimDuration | 94227000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 3263000 | JPY |
| Depreciation sga | InterimDuration | 5208000 | JPY |
| Provision for bonuses sga | InterimDuration | 18776000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01651-000PlasticMoldingMachineBusinessReportableSegmentMember | 791295000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01651-000SystemDevelopmentBusinessReportableSegmentMember | 196939000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 988234000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 988234000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01651-000PlasticMoldingMachineBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01651-000SystemDevelopmentBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01651-000PlasticMoldingMachineBusinessReportableSegmentMember | 791295000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01651-000SystemDevelopmentBusinessReportableSegmentMember | 196939000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 988234000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | － | JPY |
| Net sales | InterimDuration | 988234000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01651-000PlasticMoldingMachineBusinessReportableSegmentMember | -30944000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01651-000SystemDevelopmentBusinessReportableSegmentMember | 601000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | -30342000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | 4630000 | JPY |
| Operating income | InterimDuration | -25712000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第66期中(自 2025年４月１日 至 2025年９月30日) |
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 |