Half-year report · HY
6357.TEDINET S100X2D6
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥61.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥476m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥743m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥743m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥304m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥218m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥89.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥87.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥85.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥42.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥45.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥554m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥65.5 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.45 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.3 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥64.78 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥158.68 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.13 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2024-09-30 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥60m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥360,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥24m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥360,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥360,000 |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥977m |
| Amusement Ridesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥21.4bn |
| Amusement Ridesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥21.4bn |
| Amusement Ridesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Elevatorsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Elevatorsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Elevatorsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥505m |
| Stage Equipmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.4bn |
| Stage Equipmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.4bn |
| Stage Equipmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥31.9bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥31.9bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥32.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥32.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥360,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥68m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥67m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥360,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥34m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥938m |
| Amusement Ridesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥16.9bn |
| Amusement Ridesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥16.9bn |
| Amusement Ridesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| Amusement Ridesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥341m |
| Elevatorsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Elevatorsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Elevatorsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥393m |
| Stage Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.6bn |
| Stage Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.6bn |
| Stage Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥27.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥27.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥27.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥27.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 535
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -22811000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -41086000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 2524450000 | JPY |
| Other comprehensive income | InterimDuration | 851731000 | JPY |
| Comprehensive income | Prior1InterimDuration | 2742242000 | JPY |
| Comprehensive income | InterimDuration | 2035728000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 2790850000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 2058418000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -48607000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -22690000 | JPY |
| Income before income taxes | Prior1InterimDuration | 742662000 | JPY |
| Income before income taxes | InterimDuration | 2136235000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 645490000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 729470000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 522259000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 528797000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -24802000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -41253000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -19426000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -4600000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1InterimDuration | 63349000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | InterimDuration | -45260000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 21756000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -42822000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 83104000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 2748000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -374802000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -287805000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 137122000 | JPY |
| Interest expenses ope cf | InterimDuration | 164136000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -23816000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | 2797952000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | 1585173000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -1211202000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -1310539000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 29574000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -734746000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | -413565000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 1954201000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -141645000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -190060000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration | 118000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration | 93501000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration | -794804000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | -79888000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration | 729058000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | 521763000 | JPY |
| Other net ope cf | Prior1InterimDuration | -52941000 | JPY |
| Other net ope cf | InterimDuration | 85234000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |