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 |
|---|---|---|---|
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | 4981000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 7273000 | JPY |
| Rent expenses on real estates noe | Prior1InterimDuration_NonConsolidatedMember | 33094000 | JPY |
| Rent expenses on real estates noe | InterimDuration_NonConsolidatedMember | 33867000 | JPY |
| Miscellaneous expenses noe | Prior1InterimDuration_NonConsolidatedMember | 4805000 | JPY |
| Miscellaneous expenses noe | InterimDuration_NonConsolidatedMember | 4310000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 42882000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 45451000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 885922000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 21411000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of investment securities ei | InterimDuration_NonConsolidatedMember | 152082000 | JPY |
| Extraordinary income | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | InterimDuration_NonConsolidatedMember | 152082000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 885922000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 173493000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 274543000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 50907000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 611379000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 122585000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 885922000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 173493000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 55203000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 55471000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration_NonConsolidatedMember | 630000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration_NonConsolidatedMember | 1354000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | -182182000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | -344244000 | JPY |
| Increase decrease in reserve for quality assurance ope cf | Prior1InterimDuration_NonConsolidatedMember | -8205000 | JPY |
| Increase decrease in reserve for quality assurance ope cf | InterimDuration_NonConsolidatedMember | -13075000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1InterimDuration_NonConsolidatedMember | 37878000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | InterimDuration_NonConsolidatedMember | 39281000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1InterimDuration_NonConsolidatedMember | -2543000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | InterimDuration_NonConsolidatedMember | 4396000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -41023000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -54933000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 4981000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 7273000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration_NonConsolidatedMember | 314000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration_NonConsolidatedMember | 8000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration_NonConsolidatedMember | -152082000 | JPY |
| Other loss gain ope cf | Prior1InterimDuration_NonConsolidatedMember | -1278000 | JPY |
| Other loss gain ope cf | InterimDuration_NonConsolidatedMember | -1222000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 44307000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | 1531311000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | -581821000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -481532000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -171495000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | 64044000 | 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 |