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 |
|---|---|---|---|
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration_NonConsolidatedMember | 185429000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration_NonConsolidatedMember | 298208000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration_NonConsolidatedMember | 658561000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration_NonConsolidatedMember | 91638000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration_NonConsolidatedMember | -8249000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration_NonConsolidatedMember | -39838000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration_NonConsolidatedMember | 12009000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration_NonConsolidatedMember | 1150262000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | -26793000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration_NonConsolidatedMember | -44916000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration_NonConsolidatedMember | -571000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration_NonConsolidatedMember | 673000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration_NonConsolidatedMember | -97037000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration_NonConsolidatedMember | -61415000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | 6442000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 770482000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 2224156000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 41023000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 54933000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -4913000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -7288000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -197558000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -355161000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 609033000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 1916639000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -41101000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -73048000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | -2016000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | -510000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration_NonConsolidatedMember | -1482000 | JPY |
| Purchase of investment securities inv cf | InterimDuration_NonConsolidatedMember | -82366000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration_NonConsolidatedMember | 189240000 | JPY |
| Purchase of insurance funds inv cf | Prior1InterimDuration_NonConsolidatedMember | -27436000 | JPY |
| Purchase of insurance funds inv cf | InterimDuration_NonConsolidatedMember | -29456000 | JPY |
| Other payments inv cf | Prior1InterimDuration_NonConsolidatedMember | -71000 | JPY |
| Other payments inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Other proceeds inv cf | Prior1InterimDuration_NonConsolidatedMember | 1145000 | JPY |
| Other proceeds inv cf | InterimDuration_NonConsolidatedMember | 100000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -70962000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | 3958000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -86500000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration_NonConsolidatedMember | -42900000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration_NonConsolidatedMember | -33045000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration_NonConsolidatedMember | -30861000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration_NonConsolidatedMember | -58000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration_NonConsolidatedMember | -648000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration_NonConsolidatedMember | -172103000 | JPY |
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | -341689000 | 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 |