Half-year report · HY
6360.TEDINET S100X0FB
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥12.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | −¥85m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥790m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥21m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥886m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥173m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥886m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥123m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥611m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥16.1bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥15.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥16.5bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥6.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.2bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥9.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.5bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥609m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥4m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥110m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥71m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥416m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥186m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥292m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥87.34 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥871.48 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥436.19 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥240 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 57.3% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,452,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,452,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,452,000 | at 2024-09-30 | Standalone | Total number of issued shares (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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥289m |
| Package Machinereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Package Machinereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Package Machinereportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥77m |
| Production Machinereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Production Machinereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Production Machinereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥282m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥204m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥319m |
| Package Machinereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Package Machinereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Package Machinereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥208m |
| Production Machinereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| Production Machinereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| Production Machinereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 530
| Item | Context | Value | Unit |
|---|---|---|---|
| Land | Prior1YearInstant_NonConsolidatedMember | 1512578000 | JPY |
| Land | InterimInstant_NonConsolidatedMember | 1512578000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 378006000 | JPY |
| Lease assets ppe | InterimInstant_NonConsolidatedMember | 344293000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant_NonConsolidatedMember | -190049000 | JPY |
| Accumulated depreciation lease assets ppe | InterimInstant_NonConsolidatedMember | -156849000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 187956000 | JPY |
| Lease assets net ppe | InterimInstant_NonConsolidatedMember | 187444000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 2084755000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 2108325000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 32657000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 29175000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 2891296000 | JPY |
| Investment securities | InterimInstant_NonConsolidatedMember | 2967265000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 14093000 | JPY |
| Stocks of subsidiaries and affiliates | InterimInstant_NonConsolidatedMember | 14093000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 1073100000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 1106795000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -100095000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant_NonConsolidatedMember | -100095000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 3878394000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 3988058000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 5995807000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 6125559000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 15855948000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 16109833000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 437570000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 518076000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 618305000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant_NonConsolidatedMember | 601347000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 79550000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 67050000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 44048000 | JPY |
| Lease obligations cl | InterimInstant_NonConsolidatedMember | 41942000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 373674000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 67907000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 1598988000 | JPY |
| Advances received | InterimInstant_NonConsolidatedMember | 2749250000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 581000000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 236756000 | JPY |
| Reserve for quality assurance | Prior1YearInstant_NonConsolidatedMember | 80154000 | JPY |
| Reserve for quality assurance | InterimInstant_NonConsolidatedMember | 67079000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 294506000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 182616000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 4107799000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 4532025000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 807600000 | JPY |
| Long term loans payable | InterimInstant_NonConsolidatedMember | 777200000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 138132000 | JPY |
| Lease obligations ncl | InterimInstant_NonConsolidatedMember | 138670000 | 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 · 12 of 12 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 · 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 |